TLT vs TLTI
YTDYear to date
TLTI wins+1.2 pts
Past year
TLTI wins+1.4 pts
Fee
TLT winslower fee
Yield
TLTI wins+1.6 pts
AUM
TLT2262.4× more
3–1TLTI wins
TLT and TLTI · year-to-date · as of Nov 6, 2026 · AUM not scored
TLTI vs TLT
YTD$43.32 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+5.2%+0.8%−1.1%−2.1%——−1.6%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NEOS TLTI and TLT · total return, dividends in · as of Nov 6, 2026
TLTI’s Holdings
Today912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.9%
912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.9%Cash&
Other
NEOS TLTI · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −1.2% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.3% | +0.3% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
TLTI Payouts by Year
3YLatest payout, Oct 2026
$0.22
a share · every month
6.3% yield
6.3% yield
3 years added up
$5.46 a share
$5.46 a share
NEOS TLTI · per-share distributions by ex-date · 2024–2026
TLTI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETFThis fund | 0.58% | 6.3% | +0.2% | −1.1% | −2.1% | $21.7M |
#70 of 104 this year · #116 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TLTI and its peer group · total return · as of Nov 7, 2026
Cards for This View
TLTI’s Top 10 Holdings
Today100.4%of TLTI sits in these 2
1912810United States Treasury Note/Bond 4.125% 08/15/205397.94%
2Cash&OCash & Other2.42%
NEOS TLTI · weight in the fund · as of Nov 6, 2026
TLTI’s Holdings
Today912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.9%
912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.9%Cash&
Other
NEOS TLTI · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
TLTI vs Peer Average
YTDTLTIAvsBPeer average
1D+0.2%0.0%
1M+5.2%+2.5%
3M+0.8%+0.2%
YTD−1.1%−0.4%
1Y−2.1%−0.2%
3Y[…]+13.4%
5Y[…]−5.4%
3–2TLTI wins
121 Treasuries peers · each row scaled to its leader