TLTI ETF Performance
Markets Today
High
43.24
Low
43.03
Open at
43.03
Prev Close
43.06
Volumes
6,428
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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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 43.07 | 43.23 | 0.38% | 43.23 | 42.99 | 5,668 |
| 17 Aug 2026 | 43.37 | 43.07 | -0.69% | 43.37 | 43.02 | 25,895 |
| 14 Aug 2026 | 43.62 | 43.37 | -0.57% | 43.62 | 0.00 | 16,391 |
| 13 Aug 2026 | 43.40 | 43.58 | 0.41% | 43.83 | 43.40 | 3,156 |
| 12 Aug 2026 | 43.63 | 43.37 | -0.58% | 43.66 | 43.34 | 15,295 |
| 11 Aug 2026 | 43.70 | 43.70 | 0.01% | 43.86 | 43.68 | 16,441 |
| 10 Aug 2026 | 43.94 | 43.67 | -0.60% | 43.94 | 43.61 | 3,423 |
| 07 Aug 2026 | 43.84 | 44.02 | 0.42% | 44.24 | 43.83 | 5,584 |
| 06 Aug 2026 | 43.97 | 43.84 | -0.30% | 44.01 | 43.82 | 7,421 |
| 05 Aug 2026 | 44.03 | 44.07 | 0.09% | 44.16 | 44.01 | 6,143 |
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% | 96.86% | $16.81M | Other |
F First American Treasury Obligs X | 0.44% | $75,563 | Other |
N Northern US Government Money Market | 0.30% | $51,727 | Other |
P Put On S&P 500 Aug26 | 0.04% | $-7,014 | Other |
P Put On S&P 500 Aug26 | 0.03% | $-5,026 | Other |
P Put On S&P 500 Aug26 | 0.02% | $-3,783 | Other |
P Put On S&P 500 Aug26 | 0.01% | $2,198 | Other |
P Put On S&P 500 Aug26 | 0.01% | $1,901 | Other |
P Put On S&P 500 Aug26 | 0.01% | $1,533 | Other |
O OTHER ASSETS AND LIABILITIES | 2.43% | $421,787 | Other |
C Cash Offset | 0.03% | $5,642 | Other |
TLTI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income 20+ Yr Trsy Bd ETF | $43.06 | -0.31 | -0.73% | $17 | 0.58% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
