TLTI - NEOS Enhanced Income 20+ Year Treasury Bond ETF (USD) (US78433H5928)

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(%)

US78433H5928

TLTI ISIN

Exchange Traded Funds (ETF)

Fondstyp

NEOS

Anbieter

NAV pro Aktie

11/12/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TLTI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.58 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

YTD

-1,44 %
1M

-3,16 %
3M

-4,59 %
6M

-2,57 %
1J

2,99 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TLTI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The NEOS Enhanced Income 20+ Year Treasury Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of long-term U.S. Treasuries and S&P 500 options

TLTI profile

The NEOS Enhanced Income 20+ Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The NEOS fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - US78433H5928. Main exchange is Cboe BZX Exchange and ticker symbol is TLTI. The total expense ratio is 0.58%. The NEOS Enhanced Income 20+ Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

TLTI - NEOS Enhanced Income 20+ Year Treasury Bond ETF (USD) (US78433H5928)

Rendite auf 05/06/2026, Cboe BZX Exchange

Kurse (TLTI)

Kurs-Dynamik

Fund profile

TLTI profile

Einkommens-Zahlung (US78433H5928)

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