Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP)
- Net assets$31.3M
- Dividend yield14.98%
- 1-year return-4.51%
- Duration14.06 yrs
TLTP ETF price chart
TLTP quote & trading statistics
TLTP performance
Annual returns & drawdowns →- YTD-2.09%
- 1 year-4.51%
- 1Y volatility
- 8.42%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLTP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.80%
- Effective duration
- 14.06 yrs
- Average maturity
- 26.2 yrs
- Average coupon
- 4.52%
A one-percentage-point rise in interest rates would lower the price by about 14.1%.
About Amplify Bloomberg U.S. Treasury Target High Income ETF
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.
TLTP ETF FAQ
How much money is in TLTP?
Amplify Bloomberg U.S. Treasury Target High Income ETF has about $31.3M in net assets.
How has TLTP performed?
TLTP returned -4.51% over the past year, including reinvested distributions.
Does TLTP pay dividends?
TLTP has a dividend yield of 14.98%.
When was TLTP launched?
Amplify Bloomberg U.S. Treasury Target High Income ETF began trading on October 28, 2024.