TLTP — Amplify Bloomberg U.S. Treasury Target High Income ETF
Data updated: 2026-05-27
TLTP — Amplify Bloomberg U.S. Treasury Target High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $29.74M AUM · 0.39% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
TLTP Fund Overview
TLTP — Amplify Bloomberg U.S. Treasury Target High Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $29.74M
- 1-year return: 1.4%
- Ticker: TLTP
- SEC CIK: 0001633061
- SEC series ID: S000088399
- Share class ID: C000254660
TLTP Holdings
Top 2 holdings of Amplify Bloomberg U.S. Treasury Target High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 20+ Year Treasury Bond | 73.47% |
| US Treasury N/b | 26.74% |
TLTP Portfolio Allocation
Asset-class allocation of Amplify Bloomberg U.S. Treasury Target High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.5% |
| Fixed Income | 26.7% |
TLTP Performance
Total returns for TLTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 1.4% |
TLTP Risk Information
Risk metrics for TLTP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
TLTP Costs and Fees
TLTP costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 92%
TLTP Cashflows
Over the 12 months to 2026-03, Amplify Bloomberg U.S. Treasury Target High Income ETF had net inflows of $22.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.96M |
| 2026-02 | $2.02M |
| 2026-01 | $1.77M |
| 2025-12 | $1.56M |
| 2025-11 | $1.58M |
| 2025-10 | $11.07M |
TLTP Debt Constituents
Largest debt holdings of Amplify Bloomberg U.S. Treasury Target High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 26.74% |
TLTP Prospectus and SEC Filings
Official Amplify Bloomberg U.S. Treasury Target High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.