TLTP ETF Performance
Markets Today
High
20.63
Low
20.53
Open at
20.60
Prev Close
20.53
Volumes
1,995
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Price Movement
Historical Performance
3 M High
21.61
3 M Low
20.46
1 Yr High
23.36
1 Yr Low
20.46
3 Yr High
25.40
3 Yr Low
20.46
5 Yr High
25.40
5 Yr Low
20.46
1-Year Performance
TLTP ETF Price History
Close Price
Volume
TLTP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.60 | 20.55 | -0.26% | 21.02 | 20.47 | 22,363 |
| 07 Jul 2026 | 20.77 | 20.60 | -0.82% | 20.77 | 20.60 | 11,706 |
| 06 Jul 2026 | 20.78 | 20.77 | -0.05% | 20.78 | 20.71 | 29,673 |
| 02 Jul 2026 | 20.81 | 20.79 | -0.10% | 20.86 | 20.74 | 2,373 |
| 01 Jul 2026 | 20.93 | 20.81 | -0.55% | 21.30 | 20.70 | 9,014 |
| 30 Jun 2026 | 21.16 | 20.92 | -1.11% | 21.16 | 20.92 | 16,559 |
| 29 Jun 2026 | 21.37 | 21.16 | -0.97% | 22.29 | 21.04 | 14,281 |
| 26 Jun 2026 | 21.16 | 21.35 | 0.90% | 21.39 | 21.16 | 17,597 |
| 25 Jun 2026 | 21.33 | 21.33 | 0.00% | 21.37 | 21.32 | 1,15,230 |
| 24 Jun 2026 | 21.17 | 21.32 | 0.71% | 21.35 | 21.17 | 13,751 |
TLTP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares 20+ Year Treasury Bond ETF | 76.37% | $16.65M | Other |
U United States Treasury Bonds 4.25% | 22.90% | $4.99M | Other |
O Option On Ishares 20+ Year Treasury Bond Etf Jul26 | 0.20% | $-44,619 | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.02% | $5,063 | Other |
O OTHER ASSETS AND LIABILITIES | 0.71% | $154,373 | Other |
C Cash Offset | 0.20% | $44,619 | Other |
U US DOLLARS | 0.00% | - | Other |
TLTP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify TLT U.S. Trs 12% Opt Inc ETF | $20.53 | -0.09 | -0.42% | $22 | 0.30% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
