Amplify Bloomberg U.S. Treasury Target High… (TLTP) Performance
TLTP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.5% since Dec 31, 2025
- 1 year
- −4.5% total return
- Since first price
- −1.3% since 2024
TLTP trailing returns vs AGG, TLT, SPY
| Period | TLTP total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.6% | −0.5% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.0% | −4.2% | −0.4% | −1.0% | +3.2% |
| 6 months | −3.1% | −9.3% | −1.5% | −3.8% | +7.8% |
| YTD | −2.5% | −11.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −4.5% | −16.0% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 29, 2024 | −1.3% | −22.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TLTP vs AGG
From Oct 29, 2024: TLTP grew to $9,866, AGG to $10,539.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TLTP returns by calendar year
1 of 1 full years positive. Best 2025 (+5.4%), worst 2025 (+5.4%). 2026 is year to date.
TLTP annual returns table
| Year | TLTP | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −2.5% | −9.6% | −1.0% | −3.4% | +12.3% |
| 2025 | +5.4% | −8.5% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TLTP largest drawdowns
Now 5.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2026 | −9.6% | Oct 7, 2026 | not yet | 7 months | 8 months so far |
| Dec 6, 2024 | −8.5% | May 21, 2025 | Oct 10, 2025 | 5 months | 10 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
TLTP risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −2.9% |
| Volatility (annualized) | 8.7% |
| Sharpe ratio | -0.74 |
| Sortino ratio | -0.87 |
| Best month | +4.5% |
| Worst month | −5.4% |
| Best 12 months | +5.7% |
| Worst 12 months | −5.9% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TLTP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | −5.9% | +1.8% | +5.7% | 85% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
TLTP performance overview
Amplify Bloomberg U.S. Treasury Target High… (TLTP) returned −4.5% over the past year, with distributions reinvested. Since its first recorded price on Oct 29, 2024 it has returned −1.3%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −9.6%, from Feb 26, 2026 to Oct 7, 2026; the fund has not yet regained that high. Volatility has been 8.7% a year.
Related: TLTP chart, TLTP dividends, TLTP bond profile. See the TLTP overview for the latest quote and fund facts.
TLTP performance FAQ
What is the TLTP return over the past year?
TLTP returned −4.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 16.0%.
How much would $10,000 invested in TLTP be worth?
$10,000 invested in TLTP at its first recorded close on October 29, 2024 would be worth about $9,866 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TLTP?
The largest peak-to-trough decline was −9.6% between February 26, 2026 and October 7, 2026. It has not yet recovered to that high; it is 5.8% below its peak.
How volatile is TLTP?
Over the past history TLTP had an annualized volatility of 8.7% and a Sharpe ratio of -0.74 (excess return over 1–3 month T-bills per unit of risk).