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Amplify Municipal CEF High Income ETF (YYYM): ETF

ETF traded on ARCX under symbol YYYM. Quoted in usd.

Amplify ETF Trust - Amplify Municipal CEF High Income ETF logo

Amplify ETF Trust - Amplify Municipal CEF High Income ETF

+1.64%$18.33
ARCX:YYYMFixed Income
AUM $1.65M·YTD --·Yield --
Amplify ETF Trust - Amplify Municipal CEF High Income ETF logoARCX:YYYM$18.33+1.64%
About YYYM

This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV) – specifically focusing on discounts – and an upper limit of 6% on the expense ratio. Subsequently, eligible CEFs are ranked according to a composite score, with the highest-scoring 30 selected for inclusion in the index. Each fund's proportional representation within the portfolio is dictated by its relative yield, while also adhering to specific diversification and liquidity safeguards. The investment approach strategically targets high-yielding CEFs trading at a discount to their NAV, prioritizing those with ample liquidity to mitigate transaction expenses across the portfolio. The index undergoes rebalancing and reconstitution on a semi-annual basis, occurring each January and July.

Largest holdings

  1. KTF DWS Municipal Income Trust3.82%
  2. VKI Invesco Advantage Municipal Income Trust II3.73%
  3. VMO Invesco Municipal Opportunity Trust3.71%
  4. VKQ Invesco Municipal Trust3.70%
  5. IQI Invesco Quality Municipal Income Trust3.69%
  6. NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND3.69%
  7. NVG NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND3.68%
  8. IIM Invesco Value Municipal Income Trust3.67%
  9. VCV Invesco California Value Municipal Income Trust3.66%
  10. VGM Invesco Trust for Investment Grade Municipals3.63%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$95,397
Total Return
+$25,397
(+36.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.65M
NAV$18.34
Premium/Discount-0.06%
Expense Ratio2.78%
Market Cap$398,600
Shares Outstanding20.00K
Inception DateMar. 10, 2026
Fund Details
IssuerAmplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.33$20.08
Current: $18.33
Volume
Volume194
Avg Volume1.81K
Vol/Avg0.11x

30d

787

60d

1.53K

90d

1.67K

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