TLTI - NEOS Enhanced Income 20+... Analysis | Stock Taper
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TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF Neos
$44.59 -0.31% (-0.14)

Managing Company Neos
Asset Under Management $16.94M
Inception Date Dec 10, 2024
Expense Ratio 0.58%
52w High $48.70
52w Low $43.80
Volume 9,949
Avg Volume 9,524
Asset Class Fixed Income

About NEOS Enhanced Income 20+ Year Treasury Bond ETF

This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.08%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.88%
Healthcare Healthcare
8.30%
Industrials Industrials
7.81%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.82%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.