TLTI ETF Performance
Markets Today
High
43.75
Low
43.65
Open at
43.58
Prev Close
43.60
Volumes
3,410
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Price Movement
Historical Performance
3 M High
46.30
3 M Low
43.02
1 Yr High
48.70
1 Yr Low
43.02
3 Yr High
51.01
3 Yr Low
43.02
5 Yr High
51.01
5 Yr Low
43.02
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 43.58 | 43.63 | 0.11% | 43.75 | 43.65 | 3,410 |
| 03 Sep 2026 | 43.64 | 43.67 | 0.07% | 43.71 | 43.61 | 17,287 |
| 02 Sep 2026 | 43.46 | 43.48 | 0.05% | 43.54 | 43.42 | 4,712 |
| 01 Sep 2026 | 43.61 | 43.39 | -0.50% | 43.72 | 43.40 | 17,729 |
| 31 Aug 2026 | 43.71 | 43.65 | -0.13% | 43.72 | 43.50 | 16,254 |
| 28 Aug 2026 | 43.77 | 43.78 | 0.03% | 44.06 | 43.78 | 4,079 |
| 27 Aug 2026 | 43.97 | 43.94 | -0.07% | 44.02 | 43.88 | 7,730 |
| 26 Aug 2026 | 44.09 | 43.99 | -0.23% | 44.02 | 43.94 | 3,830 |
| 25 Aug 2026 | 43.93 | 44.09 | 0.35% | 44.06 | 43.92 | 9,651 |
| 24 Aug 2026 | 43.28 | 43.68 | 0.94% | 43.71 | 43.56 | 6,426 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.13% | 97.36% | $17.79M | Other |
F First American Treasury Obligs X | 2.00% | $365,805 | Other |
N Northern US Government Money Market | 0.45% | $82,776 | Other |
P Put On S&P 500 Sep26 | 0.03% | $-4,980 | Other |
P Put On S&P 500 Sep26 | 0.02% | $-3,668 | Other |
P Put On S&P 500 Sep26 | 0.02% | $-2,793 | Other |
P Put On S&P 500 Sep26 | 0.01% | $1,757 | Other |
P Put On S&P 500 Sep26 | 0.01% | $1,617 | Other |
P Put On S&P 500 Sep26 | 0.01% | $1,372 | Other |
O OTHER ASSETS AND LIABILITIES | 9.71% | $1.77M | Other |
U US DOLLARS | 9.51% | $-1,737,824 | Other |
C Cash Offset | 0.02% | $4,542 | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income 20+ Yr Trsy Bd ETF | $43.63 | 0.03 | 0.07% | $18 | 0.58% |
i iShares 20+ Year Treasury Bond ETF | $82.22 | 0.15 | 0.19% | $46,755 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.26 | -0.03 | -0.03% | $42,006 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.12% | $11,078 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.11 | 0.04 | 0.17% | $11,051 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,516 | 0.03% |
V Vanguard Extended Duration Trs ETF | $60.28 | 0.18 | 0.30% | $3,734 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.20 | 0.04 | 0.17% | $1,817 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.91 | 0.20 | 0.34% | $1,654 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.36 | 0.02 | 0.08% | $1,219 | 0.15% |
