YYYM ETF

YYYM ETF
$18.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
3.03%
Holdings
32
Inception Date
Mar 10, 2026
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.86%
Bonds: 6.65%
Cash: 0.71%
Other: 88.78%
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Top Holdings

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TickerNameWeight
IIMInvesco Value Municipal Income Trust3.85%
KTFDws Municipal Income Trust3.83%
IQIInvesco Quality Municipal Income Trust3.82%
VGMInvesco Trust For Inv Grade Munis3.78%
VCVInvesco California Value Municipal Income Trust3.78%
Top 10 Concentration: 37.59%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.11
Aug 28, 2026
12M Distributions
5 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YYYM ETF Overview

YYYM ETF (Amplify Municipal CEF High Income ETF) is managed by Amplify ETFs with $1.9M in net assets. YYYM expense ratio is 2.78%, holding 32 positions across sectors including Financials. Inception date: 2026-03-10.

YYYM performance shows data across multiple time periods.. YYYM dividend yield stands at 3.03%, paid monthly.

YYYM top holdings include Invesco Value Municipal Income Trust (3.9%), Dws Municipal Income Trust (3.8%), Invesco Quality Municipal Income Trust (3.8%), Invesco Trust For Inv Grade Munis (3.8%), Invesco California Value Municipal Income Trust (3.8%). Go to all YYYM holdings, YYYM sectors, or YYYM dividends.

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

1 Month
-4.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1IIMInvesco Value Municipal Income TrustUnknown3.85%
2KTFDws Municipal Income TrustUnknown3.83%
3IQIInvesco Quality Municipal Income TrustUnknown3.82%
4VGMInvesco Trust For Inv Grade MunisUnknown3.78%
5VCVInvesco California Value Municipal Income TrustUnknown3.78%
6VMOInvesco Municipal Opportunity TrustUnknown3.73%
7VKQInvesco Municipal TrustUnknown3.71%
8NMZNuveen Municipal High Income Opportunity FundUnknown3.70%
9NZFNuveen Municipal Credit Income FundUnknown3.70%
10VKIInvesco Advantage Muni Income Tr IiUnknown3.69%