TLTI ETF Performance
Markets Today
High
44.92
Low
44.76
Open at
44.77
Prev Close
44.78
Volumes
6,490
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Price Movement
Historical Performance
3 M High
46.31
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 44.77 | 44.77 | 0.00% | 44.83 | 44.67 | 4,582 |
| 07 Jul 2026 | 45.16 | 44.97 | -0.42% | 45.20 | 44.88 | 8,535 |
| 06 Jul 2026 | 45.30 | 45.32 | 0.04% | 45.33 | 45.19 | 2,863 |
| 02 Jul 2026 | 45.31 | 45.35 | 0.09% | 45.35 | 45.30 | 4,553 |
| 01 Jul 2026 | 45.69 | 45.41 | -0.62% | 45.69 | 45.30 | 4,752 |
| 30 Jun 2026 | 46.01 | 45.70 | -0.67% | 46.02 | 45.70 | 8,832 |
| 29 Jun 2026 | 46.14 | 46.23 | 0.21% | 46.26 | 46.10 | 3,156 |
| 26 Jun 2026 | 45.96 | 46.14 | 0.39% | 46.15 | 45.91 | 10,715 |
| 25 Jun 2026 | 46.08 | 46.11 | 0.07% | 46.31 | 46.08 | 19,026 |
| 24 Jun 2026 | 45.80 | 46.06 | 0.57% | 46.18 | 45.80 | 4,338 |
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% | 96.62% | $15.60M | Other |
N Northern US Government Money Market | 1.21% | $195,180 | Other |
F First American Treasury Obligs X | 0.37% | $59,329 | Other |
P Put On S&P 500 Jul26 | 0.05% | $-7,273 | Other |
P Put On S&P 500 Jul26 | 0.03% | $-5,260 | Other |
P Put On S&P 500 Jul26 | 0.03% | $-4,175 | Other |
P Put On S&P 500 Jul26 | 0.02% | $2,510 | Other |
P Put On S&P 500 Jul26 | 0.01% | $2,247 | Other |
P Put On S&P 500 Jul26 | 0.01% | $1,915 | Other |
O OTHER ASSETS AND LIABILITIES | 1.83% | $294,786 | Other |
C Cash Offset | 0.04% | $7,027 | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income 20+ Yr Trsy Bd ETF | $44.78 | -0.10 | -0.23% | $17 | 0.58% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
