TLTI Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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NEOSBonds & CashTreasuries#732 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −3.0% | −0.6% | −1.3% | −4.0% | −6.2% | — | — | −4.5% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$980 of every $1,000 in TLTI is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 97.97% |
| 2 | Cash&Oth | Cash & Other | 2.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 912810TT5United States Treasury Note/Bond 4.125% 08/15/2053 | 97.97% | $9,797.43 | 25.5M | $20.6M |
| 2 | Cash&OtherCash & Other | 2.11% | $210.83 | 443K | $443K |
| 3 | —S&P DOW PUT OPT 11/26 6920 | 0.03% | $2.85 | 9 | $6K |
| 4 | —S&P DOW PUT OPT 11/26 6840 | 0.02% | $2.42 | 9 | $5K |
| 5 | —S&P DOW PUT OPT 11/26 6760 | 0.02% | $2.10 | 9 | $4K |
| 6 | —Cboe S&P PUT OPT 11/26 7070 | −0.04% | −$4.09 | -9 | −$9K |
| 7 | —Cboe S&P PUT OPT 11/26 7140 | −0.05% | −$5.03 | -9 | −$11K |
| 8 | —S&P DOW PUT OPT 11/26 7215 | −0.07% | −$6.51 | -9 | −$14K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $463B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 10, 2026 | Nov 13, 2026 | $0.23 |
| Oct 14, 2026 | Oct 16, 2026 | $0.22 |
| Sep 9, 2026 | Sep 11, 2026 | $0.23 |
| Aug 12, 2026 | Aug 14, 2026 | $0.23 |
| Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 11, 2026 | Mar 13, 2026 | $0.24 |
| Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 24, 2025 | Dec 26, 2025 | $0.23 |