The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Frequently asked questions
What sector does TLTI (TLTI) operate in?
TLTI belongs to the Other sector.
What is TLTI (TLTI) current stock price?
As of the latest data, TLTI stock price is $43.62, with a previous close of $43.37. TLTI gained $0.24 in the last trading session, representing a 0.56% increase.
Does TLTI (TLTI) pay dividends?
Yes. TLTI pays monthly dividends with an annualized yield of 6.25% and an estimated annual payout of $2.72 per share.
When is the next ex-dividend date for TLTI (TLTI)?
The next ex-dividend date is scheduled for August 12, 2026.
What is TLTI (TLTI) beta (volatility) score?
TLTI has a beta of 0.000, indicating lower volatility than the overall market.