TLTI Performance — NEOS Enhanced Income 20+ Year Treasury Bond ETF
Data updated: 2026-08-25
TLTI returned +2.03% year to date and +4.02% over one year to Jun 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 7.87% a year. In the 12 months to Jun 2026 the fund took in a net $12.1M, and assets reached $15.51M.
TLTI Growth of $100
What $100 invested in NEOS Enhanced Income 20+ Year Treasury Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | TLTI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Dec 2024 – Jun 2026) | $101 | $103 |
TLTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +4.02% |
TLTI Annual Returns
Calendar-year total returns of NEOS Enhanced Income 20+ Year Treasury Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.03% |
| 2025 | +4.53% |
| 2024 (Dec–Dec) | −5.62% |
TLTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +4.6% | −3.7% | −0.4% | +0.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +5.3% | −1.6% | −1.4% | −2.8% | +2.7% | −1.0% | 0.0% | +3.6% | +1.5% | +0.4% | −2.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.6% |
TLTI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.87%
- Best month: +4.56% (Feb 2026)
- Worst month: −3.71% (Mar 2026)
TLTI Fund Flows
Monthly money in and out of NEOS Enhanced Income 20+ Year Treasury Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 14.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.9M | $917K | $940K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $465K | $0 | $465K |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $2.4M | $0 | $2.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $923K | $0 | $923K |
| Jul 2025 | $0 | $0 | $0 |
TLTI Assets Under Management
Net assets of NEOS Enhanced Income 20+ Year Treasury Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.51M |
| 2026-03-31 | $12.79M |
| 2025-12-31 | $8.75M |
| 2025-11-30 | $8.54M |
| 2025-08-31 | $4.57M |
| 2025-05-31 | $2.74M |
| 2025-02-28 | $1.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.