TLTINEOS Enhanced Income 20+ Year Treasury Bond ETF

Get income1y track recordRanked #1,307 of 1,706 in this goal

Seeks to generate monthly income in a tax efficient manner.

By Neos Funds · Launched 2024

Annual Cost

0.58%

#3,147 of 6,040 · average

Fund Size

$17M

#4,687 of 6,040 · small

Return (1Y)

-3.4%

Track Record

1 year

#3,920 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,684-3.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 9 holdings = 99.5% of fundconcentrated

United States Treasury Note/Bond

97.0%

First American Treasury Obliga

1.7%

Northern US Government Money M

0.8%

N/ASPXW 4 P5900

0.0%

N/ASPXW 4 P5875

0.0%

N/ASPXW 4 P5800

0.0%

N/ASPXW 4 P6050

-0.0%

N/ASPXW 4 P6125

-0.0%

N/ASPXW 4 P6175

-0.1%

Asset allocation

Bonds

97.4%

Cash

2.5%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.9%Low

Year-on-year price swings

Max drawdown

-8.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to generate monthly income in a tax efficient manner.
Strategy: Actively manages a portfolio primarily invested in U.S. Treasury securities with maturities of 20+ years and employs a strategy of selling and purchasing S&P 500® Index put options to generate additional income. Focuses on tax-efficient returns through Section 1256 Contracts and may engage in active trading to capture gains.
Inception date: December 10, 2024
Fund family: Neos Funds