YYYM ETF

YYYM ETF
$17.12
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
3.62%
Holdings
64
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: 3.89%
Bonds: 6.64%
Cash: 1.25%
Other: 88.22%
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Top Holdings

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TickerNameWeight
KTFDws Municipal Income Trust3.89%
IQIInvesco Quality Municipal Income Trust3.87%
IIMInvesco Value Municipal Income Trust3.80%
VMOInvesco Municipal Opportunity Trust3.77%
VKQInvesco Municipal Trust3.73%
Top 10 Concentration: 37.43%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
6 payments
Total: $0.69

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 $1.5M in net assets. YYYM expense ratio is 2.78%, holding 64 positions across sectors including Financials. Inception date: 2026-03-10.

YYYM performance shows data across multiple time periods.. YYYM dividend yield stands at 3.62%, paid monthly.

YYYM top holdings include Dws Municipal Income Trust (3.9%), Invesco Quality Municipal Income Trust (3.9%), Invesco Value Municipal Income Trust (3.8%), Invesco Municipal Opportunity Trust (3.8%), Invesco Municipal Trust (3.7%). 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
-0.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1KTFDws Municipal Income TrustUnknown3.89%
2IQIInvesco Quality Municipal Income TrustUnknown3.87%
3IIMInvesco Value Municipal Income TrustUnknown3.80%
4VMOInvesco Municipal Opportunity TrustUnknown3.77%
5VKQInvesco Municipal TrustUnknown3.73%
6VCVInvesco California Value Municipal Income TrustUnknown3.72%
7VGMInvesco Trust For Inv Grade MunisUnknown3.70%
8VKIInvesco Advantage Muni Income Tr IiUnknown3.68%
9NZFNuveen Municipal Credit Income FundUnknown3.64%
10NMZNuveen Municipal High Income Opportunity FundUnknown3.63%