TLTP ETF Performance
Markets Today
High
20.55
Low
20.26
Open at
20.53
Prev Close
20.55
Volumes
78,881
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Price Movement
Historical Performance
3 M High
21.48
3 M Low
20.26
1 Yr High
23.36
1 Yr Low
20.26
3 Yr High
25.40
3 Yr Low
20.26
5 Yr High
25.40
5 Yr Low
20.26
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 20.51 | 20.55 | 0.22% | 20.86 | 20.47 | 54,570 |
| 27 Jul 2026 | 20.37 | 20.45 | 0.37% | 21.24 | 20.37 | 1,34,582 |
| 24 Jul 2026 | 21.00 | 20.37 | -3.00% | 21.22 | 20.36 | 5,180 |
| 23 Jul 2026 | 20.40 | 20.34 | -0.29% | 20.48 | 20.28 | 14,526 |
| 22 Jul 2026 | 20.45 | 20.40 | -0.22% | 20.45 | 20.38 | 22,821 |
| 21 Jul 2026 | 20.48 | 20.45 | -0.15% | 20.58 | 20.40 | 11,597 |
| 20 Jul 2026 | 20.63 | 20.50 | -0.65% | 20.63 | 20.47 | 74,951 |
| 17 Jul 2026 | 20.56 | 20.63 | 0.34% | 20.69 | 20.56 | 7,810 |
| 16 Jul 2026 | 20.60 | 20.54 | -0.31% | 20.64 | 20.46 | 3,360 |
| 15 Jul 2026 | 20.58 | 20.56 | -0.07% | 20.61 | 20.48 | 3,543 |
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 | 76.75% | $17.18M | Other |
U United States Treasury Bonds 4.25% | 22.75% | $5.09M | Other |
O Option On Ishares 20+ Year Treasury Bond Etf Jul26 | 0.18% | $-41,199 | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.03% | $6,248 | Other |
O OTHER ASSETS AND LIABILITIES | 0.48% | $107,665 | Other |
C Cash Offset | 0.18% | $41,199 | Other |
TLTP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify TLT U.S. Trs 12% Opt Inc ETF | $20.55 | 0.06 | 0.30% | $23 | 0.30% |
i iShares 7-10 Year Treasury Bond ETF | $93.56 | 0.28 | 0.30% | $47,426 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.24 | 0.49 | 0.59% | $43,266 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.28 | 0.50 | 0.51% | $11,155 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.63 | 0.14 | 0.55% | $10,795 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.91 | 0.29 | 0.54% | $10,477 | 0.03% |
V Vanguard Extended Duration Trs ETF | $61.94 | 0.49 | 0.80% | $3,509 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.77 | 0.11 | 0.51% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $60.93 | 0.53 | 0.88% | $1,333 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.70 | 0.11 | 0.39% | $1,238 | 0.15% |
