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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

Long Government | Exchange Traded Fund | Cboe US
45.93 USD +0.35 (0.779%) ⇧ (April 17, 2026, 3:53 p.m. EDT)
After hours: 45.93 +0.01 (0.033%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:27 p.m. EDT

TLTI offers a reliable high-yield income floor with consistent dividend disbursements, but current price action remains below its 50-day and 200-day moving averages, indicating short-term downside pressure. The expanded product lineup and yield stability make it a solid core holding for long-term income, yet the statistical lack of directional momentum (low predicted change) and technical oversaturation suggest neutrality rather than a swing trade opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012171
MSTL0.020549
AutoETS0.021583
AutoARIMA0.021585

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.104
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 25.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 6.90%
Dividend History
Date Dividend Yield %
2026-04-15 0.230 0.501920
2026-03-11 0.236 0.516855
2026-02-11 0.231 0.504837
2026-01-14 0.231 0.505236
2025-12-24 0.232 0.508834
2025-11-26 0.238 0.512277
2025-10-22 0.242 0.514947
2025-09-24 0.249 0.550425
2025-08-20 0.247 0.561345
2025-07-23 0.247 0.569224
2025-06-25 0.249 0.566287
2025-05-21 0.238 0.566339
2025-04-23 0.228 0.526322
2025-03-26 0.239 0.541117
2025-02-26 0.245 0.538148
2025-01-22 0.267 0.616555
2024-12-24 0.267 0.607814
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.27

Info Dump

Attribute Value
All Time High 51.01
All Time Low 44.1
Ask 57.42
Ask Size 300
Average Daily Volume10 Day 8,230
Average Daily Volume3 Month 8,687
Average Volume 8,687
Average Volume10Days 8,230
Beta3 Year 0.0
Bid 45.9
Bid Size 600
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.0151
Day Low 45.82
Dividend Yield 6.27
Eps Trailing Twelve Months 1.7780081
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.29742
Fifty Day Average Change -0.37242126
Fifty Day Average Change Percent -0.008044104
Fifty Two Week Change Percent 0.5451441
Fifty Two Week High 48.7
Fifty Two Week High Change -2.7750015
Fifty Two Week High Change Percent -0.05698155
Fifty Two Week Low 44.1
Fifty Two Week Low Change 1.8250008
Fifty Two Week Low Change Percent 0.04138324
Fifty Two Week Range 44.1 - 48.7
First Trade Date Milliseconds 1,733,927,400,000
Full Exchange Name Cboe US
Fund Family Neos Funds
Fund Inception Date 1,733,788,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name NEOS Enhanced Income 20+ Year Treasury Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1901846769
Nav Price 45.9541
Net Assets 12,794,718.0
Net Expense Ratio 0.58
Open 45.91
Phone 9,144,435,008
Post Market Change 0.01499939
Post Market Change Percent 0.03267129
Post Market Price 45.925
Post Market Time 1,776,456,605
Previous Close 45.5701
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.3549
Regular Market Change Percent 0.778801
Regular Market Day High 46.0151
Regular Market Day Low 45.82
Regular Market Day Range 45.82 - 46.0151
Regular Market Open 45.91
Regular Market Previous Close 45.5701
Regular Market Price 45.925
Regular Market Time 1,776,455,627
Regular Market Volume 15,175
Short Name NEOS Enhanced Income 20+ Year T
Source Interval 15
Symbol TLTI
Total Assets 12,794,718
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.829466
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.67525
Trailing Three Month Returns 0.67525
Triggerable 1
Two Hundred Day Average 46.572884
Two Hundred Day Average Change -0.64788437
Two Hundred Day Average Change Percent -0.013911193
Type Disp ETF
Volume 15,175
Yield 0.0627
Ytd Return 0.67525