Neos Enhanced Income 20+ Year Treasury Bond ETF Share Price Today
Neos Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price is $43.33 on the CBOE as of November 7, 2026 at 02:22 AM IST, up by 0.18% ($0.08) from its previous close of $43.25. In rupee terms, one unit is worth about ₹4,075.19 at today's USD/INR rate of 94.05. In today's trading session TLTI reached a high of $43.49 and low of $43.24.
ETF Overview
- 52-Week High : $47.85
- 52-Week Low : $40.69
- 1-Year Return : -7.89%
- 3-Years Absolute Return : -12.57%
- Top 5 Stocks by Weightage : United States Treasury Bonds 4.13%, OTHER ASSETS AND LIABILITIES, First American Treasury Obligs X, Northern US Government Money Market, Put On S&P 500 Nov26
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,075.19 (USD/INR: 94.05)
TLTI ETF Performance ($)
Markets Today
High
43.49
Low
43.24
Open at
43.26
Prev Close
43.25
Volumes
19,177
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Price Movement
Historical Performance
3 M High
44.13
3 M Low
40.69
1 Yr High
47.85
1 Yr Low
40.69
3 Yr High
51.01
3 Yr Low
40.69
5 Yr High
51.01
5 Yr Low
40.69
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 |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 43.26 | 43.33 | 0.17% | 43.49 | 43.24 | 19,177 |
| 05 Nov 2026 | 43.34 | 43.28 | -0.15% | 43.42 | 43.19 | 6,344 |
| 04 Nov 2026 | 43.24 | 43.34 | 0.23% | 43.35 | 42.96 | 6,357 |
| 03 Nov 2026 | 43.18 | 43.03 | -0.35% | 43.18 | 42.91 | 3,064 |
| 02 Nov 2026 | 43.39 | 43.30 | -0.22% | 43.53 | 43.25 | 9,080 |
| 30 Oct 2026 | 43.23 | 43.10 | -0.30% | 43.23 | 42.98 | 14,399 |
| 29 Oct 2026 | 43.18 | 43.05 | -0.31% | 43.21 | 42.94 | 4,319 |
| 28 Oct 2026 | 43.15 | 42.77 | -0.88% | 43.12 | 42.71 | 2,954 |
| 27 Oct 2026 | 43.14 | 43.15 | 0.02% | 43.14 | 43.08 | 7,494 |
| 26 Oct 2026 | 43.17 | 43.14 | -0.07% | 43.25 | 43.12 | 6,830 |
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  | Sector |
|---|---|---|
U United States Treasury Bonds 4.13% | 97.37% | Other |
F First American Treasury Obligs X | 0.95% | Other |
N Northern US Government Money Market | 0.19% | Other |
P Put On S&P 500 Nov26 | 0.06% | Other |
P Put On S&P 500 Nov26 | 0.05% | Other |
P Put On S&P 500 Nov26 | 0.04% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
O OTHER ASSETS AND LIABILITIES | 1.51% | Other |
C Cash Offset | 0.06% | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Neos Enhanced Income 20+ Year Treasury Bond ETF | $43.33 | 0.08 | 0.18% | $22 | 0.58% |
i iShares 20+ Year Treasury Bond ETF | $81.90 | -0.03 | -0.03% | $48,920 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $91.84 | -0.13 | -0.15% | $44,799 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.15 | -0.10 | -0.11% | $12,368 | 0.15% |
S State Street SPDR Portfolio Long-Term Treasury ETF | $25.02 | -0.01 | -0.05% | $11,666 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.55 | -0.03 | -0.05% | $11,535 | 0.03% |
V Vanguard extended Duration Treasury ETF | $59.66 | -0.01 | -0.02% | $3,931 | 0.05% |
P PIMCO 25+ Year Zero Coupon US Treasury Index ETF | $59.03 | 0.09 | 0.15% | $1,852 | 0.15% |
i iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $20.99 | 0.05 | 0.21% | $1,604 | 0.20% |
B BondBloxx Bloomberg 10 Year Target Duration US Treasury ETF | $43.96 | -0.08 | -0.18% | $1,396 | 0.08% |
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