NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Long Government · Neos Funds · BATS
Long GovernmentETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund in the Long Government category. It has $15.51M in assets, an expense ratio of 0.58% and a 6.21% dividend yield. The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Assets under management
$15.51M
Expense ratio
0.58%
Category
Long Government
Dividend yield
6.21%
NAV
$43.51
Fund family
Neos Funds
Exchange
BATS
Top holdings
The largest positions NEOS Enhanced Income 20+ Year Treasury Bond ETF reports, by weight.