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NYSEARCA:TLTP

Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price, Holdings, & News

$22.53 -0.11 (-0.49%)
As of 08/8/2025 04:10 PM Eastern

About Amplify Bloomberg U.S. Treasury Target High Income ETF (NYSEARCA:TLTP)

Key Stats

Today's Range
$22.50
$22.56
50-Day Range
$22.19
$22.88
52-Week Range
$21.95
$25.40
Volume
4,955 shs
Average Volume
7,018 shs
Market Capitalization
$11.49 million
Assets Under Management
$5.01 million
Dividend Yield
9.37%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Amplify Bloomberg U.S. Treasury Target High Income ETF Expenses

TypeTLTPNYSEARCA ETFsAll ETFs
Management 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%
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TLTP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TLTP ETF - Frequently Asked Questions

Amplify Bloomberg U.S. Treasury Target High Income ETF's stock was trading at $23.59 at the beginning of 2025. Since then, TLTP shares have decreased by 4.5% and is now trading at $22.53.

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 Name
Amplify Bloomberg U.S. Treasury Target High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLTP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.01 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 TLTP Holdings

  • iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)
    Holding Weight: 63.03%
  • United States Treasury Bonds 4.25%
    Holding Weight: 37.35%
  • Cash Offset
    Holding Weight: 0.23%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.07%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.21%
  • Tlt 08/01/2025 86.5 C
    Holding Weight: -0.47%

TLTP Sector Exposure

TLTP Industry Exposure


This page (NYSEARCA:TLTP) was last updated on 8/9/2025 by MarketBeat.com Staff
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