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TLTP - Amplify Bloomberg U.S. Treasury Target High Income ETF (USD) (US0321085161)

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(%)
US0321085161
TLTP ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
20,97 USD
每股资产净值 | 2026-06-02
2024-10-29
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
TLTP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index
基准
0.38 %
总成本比率
Synthetical
复制方法
21,6 百万 USD
基金资产总量 | 2026-06-02
21,6 百万 USD
股票类资产 | 2026-06-02
UCITS

收益率 在 2026-06-02, Cboe BZX Exchange

  • YTD
    -1,61 %
  • 1M
    -2,86 %
  • 3M
    -4,6 %
  • 6M
    -2,33 %
  • 1Y
    3,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TLTP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amplify Bloomberg U.S. Treasury Target High Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries ETFs and iShares 20+ Year Treasury Bond ETF options

TLTP profile

The Amplify Bloomberg U.S. Treasury Target High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - US0321085161. Main exchange is Cboe BZX Exchange and ticker symbol is TLTP. The total expense ratio is 0.38%. The Amplify Bloomberg U.S. Treasury Target High Income ETF (USD) pays dividends 12 time(s) per year.

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