NYSEARCA:TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price, Holdings, & News $22.18 -0.16 (-0.72%) As of 12:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Amplify Bloomberg U.S. Treasury Target High Income ETF (NYSEARCA:TLTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTP alerts:Sign Up Key Stats Today's Range$22.18▼$22.3050-Day Range$22.19▼$22.8852-Week Range$21.95▼$25.40Volume36,077 shsAverage Volume6,925 shsMarket Capitalization$11.31 millionAssets Under Management$5.01 millionDividend Yield9.51%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts. TLTP was launched on Oct 29, 2024 and is issued by Amplify Investments. Read More Amplify Bloomberg U.S. Treasury Target High Income ETF ExpensesTypeTLTPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive TLTP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify Bloomberg U.S. Treasury Target High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, TLTP stock has decreased by 6.0% and is now trading at $22.18. How do I buy shares of Amplify Bloomberg U.S. Treasury Target High Income ETF? Shares of TLTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameAmplify Bloomberg U.S. Treasury Target High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings2 Fund Statistics Assets Under Management$5.01 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares510,000BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 63.03%United States Treasury Bonds 4.25%Holding Weight: 37.35%Cash OffsetHolding Weight: 0.23%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.21%Tlt 08/01/2025 86.5 CHolding Weight: -0.47%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (NYSEARCA:TLTP) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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