NYSEARCA:TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price, Holdings, & News $23.87 +0.18 (+0.76%) As of 03/31/2025 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$23.78▼$24.0250-Day Range$23.33▼$24.5552-Week Range$22.99▼$25.40Volume15,822 shsAverage Volume5,664 shsMarket Capitalization$8.12 millionAssets Under Management$5.01 millionDividend Yield4.06%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Amplify Bloomberg U.S. Treasury Target High Income ETF ExpensesTypeTLTPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%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 the year. Since then, TLTP shares have increased by 1.2% and is now trading at $23.87. View the best growth stocks for 2025 here. 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 Shares340,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 63.34%United States Treasury Note/Bond 4.25% 08/15/2054Holding Weight: 36.69%Cash & OtherHolding Weight: 0.14%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.13%TLT 03/21/2025 90.5 CHolding Weight: -0.30%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (NYSEARCA:TLTP) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. 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