TLTI ETF Performance
Markets Today
High
44.48
Low
43.82
Open at
44.48
Prev Close
44.52
Volumes
7,485
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Price Movement
Historical Performance
3 M High
46.30
3 M Low
43.80
1 Yr High
48.70
1 Yr Low
43.80
3 Yr High
51.01
3 Yr Low
43.80
5 Yr High
51.01
5 Yr Low
43.80
1-Year Performance
TLTI ETF Price History
Close Price
Volume
TLTI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.34 | 44.52 | 0.41% | 44.56 | 44.33 | 1,934 |
| 27 Jul 2026 | 44.01 | 44.30 | 0.67% | 44.99 | 44.01 | 2,807 |
| 24 Jul 2026 | 43.98 | 44.05 | 0.16% | 44.22 | 43.98 | 2,765 |
| 23 Jul 2026 | 44.15 | 43.98 | -0.39% | 44.15 | 43.85 | 10,704 |
| 22 Jul 2026 | 44.20 | 44.15 | -0.11% | 44.25 | 44.15 | 2,316 |
| 21 Jul 2026 | 44.35 | 44.26 | -0.19% | 44.35 | 44.14 | 12,322 |
| 20 Jul 2026 | 44.65 | 44.34 | -0.69% | 44.65 | 44.30 | 8,404 |
| 17 Jul 2026 | 44.56 | 44.69 | 0.29% | 44.83 | 44.56 | 6,573 |
| 16 Jul 2026 | 44.32 | 44.48 | 0.36% | 44.54 | 44.28 | 6,756 |
| 15 Jul 2026 | 44.45 | 44.58 | 0.29% | 44.62 | 44.45 | 9,868 |
TLTI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.13% | 96.77% | $17.14M | Other |
F First American Treasury Obligs X | 0.98% | $174,202 | Other |
N Northern US Government Money Market | 0.21% | $37,534 | Other |
P Put On S&P 500 Aug26 | 0.11% | $-19,068 | Other |
P Put On S&P 500 Aug26 | 0.08% | $-13,882 | Other |
P Put On S&P 500 Aug26 | 0.06% | $-10,453 | Other |
P Put On S&P 500 Aug26 | 0.04% | $6,465 | Other |
P Put On S&P 500 Aug26 | 0.03% | $5,640 | Other |
P Put On S&P 500 Aug26 | 0.02% | $4,362 | Other |
O OTHER ASSETS AND LIABILITIES | 2.08% | $368,756 | Other |
C Cash Offset | 0.10% | $18,256 | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income 20+ Yr Trsy Bd ETF | $44.52 | 0.22 | 0.50% | $18 | 0.58% |
i iShares 7-10 Year Treasury Bond ETF | $93.56 | 0.28 | 0.30% | $47,426 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.24 | 0.49 | 0.59% | $43,266 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.28 | 0.50 | 0.51% | $11,155 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.63 | 0.14 | 0.55% | $10,795 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.91 | 0.29 | 0.54% | $10,477 | 0.03% |
V Vanguard Extended Duration Trs ETF | $61.94 | 0.49 | 0.80% | $3,509 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.77 | 0.11 | 0.51% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $60.93 | 0.53 | 0.88% | $1,333 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.70 | 0.11 | 0.39% | $1,238 | 0.15% |
