TLTP Performance — Amplify Bloomberg U.S. Treasury Target High Income ETF
Data updated: 2026-08-28
TLTP returned +1.45% year to date and +4.18% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $104, against $116 for the category. Volatility over the past 12 months was 6.17% a year. In the 12 months to Jun 2026 the fund took in a net $13.6M, and assets reached $21.98M.
TLTP Growth of $100
What $100 invested in Amplify Bloomberg U.S. Treasury Target High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TLTP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $103 | $121 |
TLTP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.45% |
| 1 year | +4.18% |
TLTP Annual Returns
Calendar-year total returns of Amplify Bloomberg U.S. Treasury Target High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.45% |
| 2025 | +5.45% |
| 2024 (Oct–Dec) | −3.94% |
TLTP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +3.2% | −3.3% | −0.5% | +0.3% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +4.4% | −0.7% | −1.6% | −2.8% | +2.9% | −0.5% | +0.1% | +2.7% | +1.5% | +0.5% | −1.5% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.7% | +1.0% | −5.5% |
TLTP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.17%
- Best month: +3.22% (Feb 2026)
- Worst month: −3.34% (Mar 2026)
TLTP Fund Flows
Monthly money in and out of Amplify Bloomberg U.S. Treasury Target High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $631K | $429K |
| May 2026 | $1.3M | $7.9M | −$6.6M |
| Apr 2026 | $1.1M | $1.9M | −$851K |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $2.2M | $664K | $1.6M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $11.1M | $0 | $11.1M |
| Sep 2025 | $0 | $904K | −$904K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.6M | $0 | $1.6M |
TLTP Assets Under Management
Net assets of Amplify Bloomberg U.S. Treasury Target High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.98M |
| 2026-03-31 | $29.74M |
| 2025-12-31 | $24.87M |
| 2025-09-30 | $11.53M |
| 2025-06-30 | $10.93M |
| 2025-03-31 | $9.53M |
| 2024-12-31 | $6.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.