TLTI
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF • Neos
$45.56 ▼ -0.58% (-0.26)
Managing Company Neos
Asset Under Management $12.88M
Inception Date Dec 10, 2024
Expense Ratio 0.58%
52w High $48.70
52w Low $44.10
Volume 10,137
Avg Volume 8,553
Asset Class Fixed Income
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.
Managing Company Neos
Asset Under Management $12.88M
Inception Date Dec 10, 2024
Expense Ratio 0.58%
52w High $48.70
52w Low $44.10
Volume 10,137
Avg Volume 8,553
Asset Class Fixed Income
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.