TLTP

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

$22.59

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) seeks to provide high current income by investing in a portfolio of U.S. Treasury securities.

Overview

ETF tracking Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

Category Treasury

Issuer Other

Inception Date 2024-10-29

Market Cap $11.5M

Average Volume N/A

Dividend Yield 10.23%

52-Week Range $22.09 - $25.40

VWAP $22.61

Performance

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Investment Summary

📎 Investment Objective

The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) seeks to provide high current income by investing in a portfolio of U.S. Treasury securities.

🎯 Investment Strategy

The fund aims to achieve its objective by investing primarily in a portfolio of U.S. Treasury bonds, notes, and bills that are designed to generate a 12% annualized distribution yield. The fund's portfolio is actively managed to maintain the target yield while managing interest rate risk.

✨ Key Features

Focuses on generating high current income from U.S. Treasury securities
Actively managed portfolio to maintain a 12% annualized distribution yield
Invests in a diversified mix of U.S. Treasury bonds, notes, and bills
Relatively low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk as Treasury yields fluctuate
Potential for lower total returns compared to a buy-and-hold Treasury strategy
Limited performance history and assets under management
Reliance on active management to maintain the target yield

👤 Best For

This ETF may be suitable for investors seeking high current income from U.S. government bonds, with a moderate risk tolerance and a longer-term investment horizon. However, the fund's limited track record and small asset base mean it may not be appropriate for all investors.