YYYM ETF

$19.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
2.34%
Holdings
0
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: 3.83%
Bonds: 6.62%
Cash: 1.30%
Other: 88.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KTFDws Municipal Income Trust3.83%
VCVInvesco California Value Municipal Income Trust3.77%
NMZNuveen Municipal High Income Opportunity Fund3.75%
IIMInvesco Value Municipal Income Trust3.71%
IQIInvesco Quality Municipal Income Trust3.71%
Top 10 Concentration: 37.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YYYM ETF Overview

YYYM ETF (Amplify Municipal CEF High Income ETF) is managed by Amplify ETFs with $2.0M in net assets. YYYM expense ratio is 2.78%, sectors including Unknown, Financials, Other. Inception date: 2026-03-10.

YYYM performance shows data across multiple time periods.. YYYM dividend yield stands at 2.34%, paid monthly.

YYYM top holdings include Dws Municipal Income Trust (3.8%), Invesco California Value Municipal Income Trust (3.8%), Nuveen Municipal High Income Opportunity Fund (3.8%), Invesco Value Municipal Income Trust (3.7%), Invesco Quality Municipal Income Trust (3.7%). View all YYYM holdings, sector breakdown, or dividend history.

YYYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. YYYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1KTFDws Municipal Income TrustUnknown3.83%
2VCVInvesco California Value Municipal Income TrustUnknown3.77%
3NMZNuveen Municipal High Income Opportunity FundUnknown3.75%
4IIMInvesco Value Municipal Income TrustUnknown3.71%
5IQIInvesco Quality Municipal Income TrustUnknown3.71%
6NZFNuveen Municipal Credit Income FundUnknown3.68%
7VGMInvesco Trust For Inv Grade MunisUnknown3.66%
8NVGNuveen Amt-free Municipal Credit Income FundUnknown3.66%
9VKQInvesco Municipal TrustUnknown3.65%
10VMOInvesco Municipal Opportunity TrustUnknown3.65%