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NBSD vs TLTI

Neuberger Short Duration Income ETF vs NEOS Enhanced Income 20+ Year Treasury Bond ETF

NBSD

Neuberger Short Duration Income ETF

Annual cost

0.35%

Fund size

$1.1B

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Annual cost

0.58%

Fund size

$15M

Key differences

NBSD is a fixed income ETF, while TLTI is an alternative ETF. NBSD charges 0.35% a year and TLTI 0.58%.

  • NBSD is a fixed income fund, while TLTI is an alternative fund. They carry different risk/return profiles.
  • NBSD follows a active selection strategy; TLTI uses option income.
  • NBSD covers global markets excluding the US; TLTI covers North America.
  • NBSD costs 0.23% less per year.
  • NBSD is much larger than TLTI. Larger funds are usually more liquid and less likely to close.
  • NBSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSDTLTI
Annual cost (TER)0.35%0.58%
Fund size (AUM)$1.1B$15M
Since20102024
Dividend yield4.81%6.30%
Asset classfixed incomealternative
Regionglobal ex usnorth america
Strategyactive selectionoption income
CAGR 1Y+4.5%+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.43%9.41%
Max drawdown-2.63%-8.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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