Turn ETF ideas into real portfolios. Try the builder now →
Amplify Bloomberg U.S. Treasury Target High Income ETF
TLTP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.44% | -1.45% | -0.86% | +2.30% | ||
| Flows | +$2M | +$5M | +$6M | +$22M | - | - |
Characteristics
The Amplify Bloomberg U.S. Treasury Target High Income ETF is built to track the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Amplify ETFs |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2024 |
| ESG | No |
More data and info about TLTP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.97% | +9.43% | ||
Max drawdown | -4.44% | -8.55% | ||
Max drawdown duration | 26d | 190d | N/A | N/A |
Time to recover | N/A | 146d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLTP?
TLTP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.
What index does TLTP track?
TLTP tracks the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does TLTP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of TLTP?
The total expense ratio (TER) of TLTP is 0.38%, representing the annual fee charged by the fund manager.
When was TLTP launched?
TLTP was launched on October 29, 2024, marking its entry into the ETF market.
Who is the issuer of TLTP?
TLTP is issued by Amplify ETFs.
What is the AUM of TLTP?
As of March 27, 2026, TLTP manages $29.73 M, reflecting the total assets held in the fund.
How has TLTP performed recently?
As of March 27, 2026, TLTP delivered a return of -4.44% over the past month (1M performance), -1.45% over the past three months (3M), and -0.86% year-to-date (YTD).
What are the recent fund flows for TLTP?
As of March 27, 2026, TLTP has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does TLTP pay dividends?
As of March 27, 2026, TLTP has a trailing 12-month distribution yield of 12.76%.
How many holdings are in TLTP
As of February 28, 2026, TLTP holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTP?
As of February 28, 2026, TLTP holds 46 securities, with 72.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLTP?
As of February 28, 2026, TLTP holds a portfolio of 46 underlyings, with its largest positions including USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 2% 15aug2051, USD and USA, Bonds 1.875% 15nov2051, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTP invest in?
As of February 28, 2026, TLTP has its largest geographic exposures in USA.
What sectors or themes does TLTP focus on?
As of February 28, 2026, TLTP is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Asset TV
The ETF Show - Rethinking the 60/40 with Alternatives, Thematics
Christian Magoon, Founder and CEO of Amplify ETFs joins The ETF Show to discuss how alternative strategies and thematics are replacing bonds in the 60/40 portfolio.
ETF Trends
ETF Industry KPIs March 16, 2026
The ETF industry saw 22 new launches and 1 closure last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
