NYSEARCA:TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price, Holdings, & News $22.26 +0.03 (+0.13%) As of 07/18/2025 04:10 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$22.23▼$22.3450-Day Range$22.09▼$22.8852-Week Range$21.95▼$25.40Volume1,696 shsAverage Volume6,957 shsMarket Capitalization$11.35 millionAssets Under Management$5.01 millionDividend Yield8.49%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. Email Address TLTP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TLTP ETF - Frequently Asked Questions How have TLTP shares performed this year? 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 5.6% and is now trading at $22.26. 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 62.14%United States Treasury Bonds 4.25%Holding Weight: 37.46%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.18%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.63%Cash OffsetHolding Weight: 0.12%Tlt 07/03/2025 88 CHolding Weight: -0.44%US DOLLARSHolding Weight: -1.09%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (NYSEARCA:TLTP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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