SOFR ETF

SOFR ETF (Amplify Samsung SOFR ETF) is managed by Amplify ETFs with $452.4M in net assets. SOFR expense ratio is 0.20%, holding 5 positions across sectors including Financials. Inception date: 2023-11-15.

SOFR performance shows a YTD return of 2.36%. The 1-year return is 4.14%. SOFR dividend yield stands at 4.08%, paid monthly.

SOFR top holdings include Sof Repo 09/03/26 3.7% 09/03/2026 (33.2%), Sof Repo 09/01/26 3.72% 09/01/2026 (27.1%), Sof Repo 09/01/26 3.71% 09/01/2026 (17.7%), Sof Repo 09/01/26 3.71% 09/01/2026 (15.5%), Brookfield Corporate Treasury Ltd 144A 0 20260929 (6.6%). Go to all SOFR holdings, SOFR sectors, or SOFR dividends.

SOFR can be compared against other funds. Use SOFR overlap to find shared positions, or SOFR vs another fund for a side-by-side view. SOFR alternatives are available via the screener, along with tax-loss harvesting opportunities.