YYYM ETF

YYYM ETF
$19.57
See how much of YYYM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
3.03%
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: 3.86%
Bonds: 6.65%
Cash: 0.71%
Other: 88.78%
See how much of YYYM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KTFDws Municipal Income Trust3.86%
VCVInvesco California Value Municipal Income Trust3.77%
IIMInvesco Value Municipal Income Trust3.77%
IQIInvesco Quality Municipal Income Trust3.75%
VKQInvesco Municipal Trust3.74%
Top 10 Concentration: 37.53%Report Date: Aug 10, 2026
Download all 32 holdings for YYYM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
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

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 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 Dws Municipal Income Trust (3.9%), Invesco California Value Municipal Income Trust (3.8%), Invesco Value Municipal Income Trust (3.8%), Invesco Quality Municipal Income 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
-4.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1KTFDws Municipal Income TrustUnknown3.86%
2VCVInvesco California Value Municipal Income TrustUnknown3.77%
3IIMInvesco Value Municipal Income TrustUnknown3.77%
4IQIInvesco Quality Municipal Income TrustUnknown3.75%
5VKQInvesco Municipal TrustUnknown3.74%
6VGMInvesco Trust For Inv Grade MunisUnknown3.74%
7NMZNuveen Municipal High Income Opportunity FundUnknown3.74%
8NZFNuveen Municipal Credit Income FundUnknown3.73%
9VMOInvesco Municipal Opportunity TrustUnknown3.72%
10NVGNuveen Amt-free Municipal Credit Income FundUnknown3.71%