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NYSEARCA:TLTP

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

$24.01 +0.28 (+1.18%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.78
$24.04
50-Day Range
$23.05
$24.47
52-Week Range
$22.99
$25.40
Volume
13,431 shs
Average Volume
2,901 shs
Market Capitalization
N/A
Assets Under Management
$5.01 million
Dividend Yield
N/A
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%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
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 the year. Since then, TLTP shares have increased by 1.8% and is now trading at $24.01.
View the best growth stocks for 2025 here
.

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
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 5 TLTP Holdings

  • iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)
    Holding Weight: 60.29%
  • United States Treasury Note/Bond 4.25% 08/15/2054
    Holding Weight: 38.60%
  • Cash & Other
    Holding Weight: 0.88%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.24%
  • TLT 02/14/2025 89.5 C
    Holding Weight: -0.02%

TLTP Sector Exposure

TLTP Industry Exposure


This page (NYSEARCA:TLTP) was last updated on 2/23/2025 by MarketBeat.com Staff
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