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About

Key stats

What’s in the fund

6
Total holdings
iShares 20+ Year Treasury Bond ETF
74.53%
United States Treasury Bonds 4.25%
25.38%
OTHER ASSETS AND LIABILITIES
0.31%
Cash Offset
0.24%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.03%
Tlt 05/22/2026 84 C
-0.49%

Returns

Performance
_
Difference
_
Amplify TLT U.S. Treasury 12% Option Income ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.24

Div. Yield

1.15%

Div. Growth YoY

-65.00%

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