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BATS:TLTP

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

$23.73 +0.08 (+0.34%)
As of 02/20/2025

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

Key Stats

Today's Range
$23.73
$23.77
50-Day Range
$23.05
$24.47
52-Week Range
N/A
Volume
1,349 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$6.87 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

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

TypeTLTPTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.29%0.33%0.57%0.53%
Other Expenses0.08%0.32%0.26%0.45%0.53%
Total Expense0.38%0.37%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%
Net Expense0.38%0.34%0.36%0.64%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 $23.6807 at the start of the year. Since then, TLTP shares have increased by 0.2% and is now trading at $23.7342.
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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
Amplify
Fund Name
Amplify Bloomberg U.S. Treasury Target High Income ETF
Tax Classification
Regulated Investment Company
Inception Date
10/29/2024
Fund Manager
Yunjae Hwang, Woongmin Greg Chun, Evan Richert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$6.87 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 TLTP Holdings

  • iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)
    Holding Weight: 61.37%
  • United States Treasury Note/Bond 4.25% 08/15/2054
    Holding Weight: 38.58%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.24%
  • Cash & Other
    Holding Weight: 0.02%
  • TLT 02/21/2025 89.5 C
    Holding Weight: -0.21%

TLTP Sector Exposure

TLTP Industry Exposure


This page (BATS:TLTP) was last updated on 2/21/2025 by MarketBeat.com Staff
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