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TLTP Stock Price, Chart, Stats & News
Amplify Bloomberg U.S. Treasury Target High Income ETF
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Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) is a dividend-paying ETF with a current dividend yield of 11.94% as of Jun 29, 2026. It pays $2.53 per share over the trailing twelve months and distributes monthly.
Long Government
Category
11.94%
Dividend yield
$2.53
–
Expense ratio
21.45M
Assets
4.95%
1Y return
TLTP chart
1M
3M
1Y
5Y
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TLTP returns
| YTD | 0.73% |
| 1Y | 4.95% |
| 1Y volatility | 6.62% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Top 10 TLTP holdings
| Holding | Ownership |
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