YYYM ETF

YYYM ETF
$18.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
4.68%
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: 3.98%
Bonds: 6.58%
Cash: 0.85%
Other: 88.60%
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Top Holdings

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TickerNameWeight
KTFDws Municipal Income Trust3.98%
IQIInvesco Quality Municipal Income Trust3.72%
NZFNuveen Municipal Credit Income Fund3.72%
NMZNuveen Municipal High Income Opportunity Fund3.69%
VCVInvesco California Value Municipal Income Trust3.66%
Top 10 Concentration: 36.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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 $1.6M 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 4.68%, paid monthly.

YYYM top holdings include Dws Municipal Income Trust (4.0%), Invesco Quality Municipal Income Trust (3.7%), Nuveen Municipal Credit Income Fund (3.7%), Nuveen Municipal High Income Opportunity Fund (3.7%), Invesco California Value Municipal Income 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
-10.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1KTFDws Municipal Income TrustUnknown3.98%
2IQIInvesco Quality Municipal Income TrustUnknown3.72%
3NZFNuveen Municipal Credit Income FundUnknown3.72%
4NMZNuveen Municipal High Income Opportunity FundUnknown3.69%
5VCVInvesco California Value Municipal Income TrustUnknown3.66%
6VMOInvesco Municipal Opportunity TrustUnknown3.65%
7VKQInvesco Municipal TrustUnknown3.64%
8IIMInvesco Value Municipal Income TrustUnknown3.63%
9XNRKXNuveen New York Amt-free Municipal Income FundUnknown3.60%
10VGMInvesco Trust For Inv Grade MunisUnknown3.59%