Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price & Chart

TLTP ETF Chart & Stats

$19.42

At close: Nov 11 4:00 PM EST

Day’s Range: $19.31 - $19.42
52-Week Range: $18.56 - $22.86
Previous Close: $19.42
Volume: 62.11K
Average Volume (3M): 35.84K
AUM: 37.79M
NAV: 19.39
Expense Ratio: 0.39%
Holdings Count: 4
Beta: -0.08
Inception Date: Oct 29, 2024
Last Dividend Ex-Date: Oct 29, 2026
Dividend Yield: (13.96%)
Shares Outstanding: 1,950,000
Standard Deviation: N/A

ETF Overview

Amplify Bloomberg U.S. Treasury Target High Income ETF

The Amplify Bloomberg U.S. Treasury Target High Income ETF (Ticker: TLTP) offers investors a compelling opportunity to engage with a specialized segment of the fixed-income market. This ETF is meticulously crafted to focus on investment-grade U.S. Treasury securities, emphasizing long-term maturity bonds. As a part of the Government category, TLTP seeks to provide a robust income stream by targeting high-income opportunities within the Treasury spectrum. Its strategic focus on long-term investment-grade Treasuries positions it as a unique offering for those looking to balance risk and return, while benefiting from the relative safety and stability associated with government-backed securities. By concentrating on this niche, TLTP aims to deliver consistent and reliable income for investors who are keen on exploring a deeper layer of the U.S. Treasury market, making it an attractive option for those seeking to enhance their fixed-income portfolio with quality, long-duration government bonds.

TLTP ETF News

Unusually active option classes on open October 15th

Unusual total active option classes on open include: Euronav NV (CMBT), Blue Owl Capital (OWL), TeraWulf (WULF), Vertiv Holdings (VRT), McDonald’s (MCD), Realty Income (O), MiniMed Group Inc (MMED), iShares

4w agoO TE

Unusually active option classes on open August 28th

Unusual total active option classes on open include: Innoviz (INVZ), Nutrien (NTR), Salesforce (CRM), iShares 20 Year Treasury Bond ETF (TLT), Pinduoduo (PDD), CrowdStrike Holdings (CRWD), Enphase Energy (ENPH), Okta

2M agoCRM NTR

Hedge Funds Are Piling Into Bonds, and That Could Be a Warning Sign

Hedge fund exposure to bonds is near multi-year highs. However, history suggests that this could actually be a bearish signal for long-term Treasuries. According to SentimentTrader, similar periods of heavy

3M agoSPY TLT

Unusually active option classes on open June 16th

Unusual total active option classes on open include: Rackspace Technology (RXT), COMPASS Pathways PLC (CMPS), Tradr 2X Long SNDK Daily ETF (SNXX), Fiserv Inc (FISV), Pinterest (PINS), ProShares UltraShort DJ

4M agoBNO RXT

Unusually active option classes on open April 29th

Unusual total active option classes on open include: Intellia Therapeutics (NTLA), Teva (TEVA), FuelCell (FCEL), iShares 20 Year Treasury Bond ETF (TLT), BigBearai Holdings (BBAI), Qualcomm (QCOM), Joby Aviation (JOBY),

6M agoCVS BBAI

8 Stocks and ETFs to Buy in this Risky Market, According to Top Analysts

Our team at TheStreet Pro is made up of a group of sophisticated traders, investors, and analysts. They don’t think like most people. In fact, they’re always asking questions, trying

7M agoEWJ EWT

Market Uncertain? 3 ETFs Investors Are Turning to Now

Markets are becoming more uncertain as investors react to changing policy signals and tariff comments from President Donald Trump. Because of this, many investors are focusing less on predicting the

8M agoBLK IYW

3 Bond ETFs with Attractive Dividend Yields for Income-Seeking Investors

Investors who prefer a steady stream of income can consider adding some bond exchange-traded funds (ETFs) to their portfolios. Bond ETFs offer stable returns and diversification at low cost. Here, we will

9M agoEMLC SCHZ

Unusually active option classes on open September 5th

Unusual total active option classes on open include: Charles Schwab (SCHW), PureFunds Junior Silver Small Cap (SILJ), Direxion Daily 20 plus Year Treasury Bull 3X Shares (TMF), iShares 20 Year

1y agoCLF DVN

Investors Pile Back into U.S. Bond Funds (TLT) as Market Fears Subside

Investors are again turning to bonds as a safe haven asset.

1y agoBLK MORN

Unusually active option classes on open April 9th

Unusual total active option classes on open include: MPLX (MPLX), New Gold (NGD), Guggenheim S&P 500 Equal Weight (RSP), 21Vianet (VNET), iShares 20 Year Treasury Bond ETF (TLT), Verizon (VZ),

1y agoVZ BTU

Unusually active option classes on open April 2nd

Unusual total active option classes on open include: Bitfarms (BITF), NextDecade Corp (NEXT), Dollar General (DG), Roblox (RBLX), Trump Media (DJT), Capri Holdings (CPRI), Altria Group (MO), Johnson & Johnson

1y agoDG MO

Unusually active option classes on open October 4th

Unusual total active option classes on open include: Frontier Group Holdings (ULCC), Kosmos (KOS), New Gold (NGD), Vipshop (VIPS), Guggenheim S&P 500 Equal Weight (RSP), Transocean (RIG), SPDR S&P Retail

2y agoKOS NGD

See More TLTP News

TLTP ETF FAQ

What was TLTP’s price range in the past 12 months?

TLTP’s lowest price in the past 12 months was $18.56 and its highest was $22.86.

What is the AUM of TLTP?

As of Nov 11, 2026, the AUM of TLTP is $37.79M.

Does TLTP pay dividends?

Yes. TLTP pays dividends monthly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 13.96%. See more information on TLTP dividends here.

How many shares outstanding does TLTP have?

TLTP has 1,950,000 shares outstanding.

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
TLTTLT	55.21%
Total	55.21%

See All Holdings

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