TLTI: NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS · Bonds / Fixed Income
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year TLTI paid 6.3% but its total return was -2.9%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 50% |
| Earned % (1 year) | -36% |
| Earned % (full history, up to 5 yrs) | -14% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 32.0 / 100 · rank #303 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.90 |
| Sharpe ratio (1Y) | -0.66 |
| Steadiness vs S&P 500 | 146% |
| Beta to S&P 500 | 0.23 |
| Correlation to S&P 500 | 0.34 |
| Max drop (1Y) | -11.1% |
| Max drop (up to 5 yrs) | -11.1% |
| Trend | Mixed |
| History | 1.9 yrs |
Vs. AGG (what it's built on)
| Upside capture | 206% |
| Downside capture | 216% |
| Capture ratio | 0.95 |
| Beta | 2.08 |
| Correlation | 0.91 |
| Tracking | – |
On days AGG rose, TLTI caught 206% of the gain; on days it fell, TLTI took 216% of the loss.
Payout history
Each bar is one payout (last 23 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-14 | $0.2160 |
| 2026-09-09 | $0.2270 |
| 2026-08-12 | $0.2270 |
| 2026-07-15 | $0.2230 |
| 2026-06-10 | $0.2250 |
| 2026-05-13 | $0.2270 |
| 2026-04-15 | $0.2300 |
| 2026-03-11 | $0.2360 |
| 2026-02-11 | $0.2310 |
| 2026-01-14 | $0.2310 |
| 2025-12-24 | $0.2320 |
| 2025-11-26 | $0.2380 |
Funds that track the same thing
Other Bonds / Treasuries income funds, ranked by DT Score. See them all · Compare TLTI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USFR WisdomTree Floating Rate Treasury Fund | Bonds / Fixed Income | 4.1% | 3.7% | +4.0% | 109% | 7% | -9% | – | 72 | 90 | Uptrend |
| MINT PIMCO Enhanced Short Maturity Active ETF | Bonds / Fixed Income | 3.9% | 3.7% | +3.8% | 103% | 10% | -5% | – | 66 | 72 | Downtrend |
| JFLI JPMorgan Flexible Income ETF | Bonds / Fixed Income | 8.0% | 8.5% | +8.4% | 84% | 132% | 105% | – | 62 | 43 | Downtrend |
| FIAX Nicholas Fixed Income Alternative ETF | Bonds / Fixed Income | 8.6% | 8.2% | +4.1% | 50% | 62% | 44% | – | 55 | 81 | Mixed |
| NSCI Nuveen Securitized Income ETF | Bonds / Fixed Income | 4.8% | 4.4% | +3.6% | 82% | 25% | 11% | – | 55 | 67 | Downtrend |
| HYBI NEOS Enhanced Income Credit Select ETF | Bonds / Fixed Income | 8.8% | 8.3% | +3.2% | 40% | 53% | 42% | – | 50 | 62 | Downtrend |
| JPIE JPMorgan Income ETF | Bonds / Fixed Income | 5.7% | 5.2% | +2.9% | 58% | 47% | 36% | – | 49 | 73 | Mixed |
| BUCK Simplify Treasury Option Income ETF | Bonds / Fixed Income | 6.3% | 6.9% | +3.2% | 49% | 14% | 1% | – | 48 | 66 | Downtrend |
| LDUR PIMCO Low Duration Active ETF | Bonds / Fixed Income | 4.3% | 3.8% | +2.5% | 69% | 36% | 26% | – | 48 | 76 | Mixed |
| HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | Bonds / Fixed Income | 13.8% | 11.3% | +3.5% | 33% | 48% | 36% | – | 48 | 61 | Downtrend |
About TLTI
| Issuer | NEOS |
| Structure | ETF |
| Category | Bonds / Fixed Income |
| Strategy | Long Treasury exposure with option income |
| Underlying | 20+ yr Treasuries |
| Exposure | Bonds / Treasuries |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | 0.58% |
| Launched | 2024-12 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: SEC yield 4.85%; mgmt fee used as ER.
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