Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund in the Ultrashort Bond category. It has $459.30M in assets, an expense ratio of 0.20% and a 3.72% dividend yield. The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. T…
Assets under management
$459.30M
Expense ratio
0.20%
Category
Ultrashort Bond
Dividend yield
3.72%
NAV
$100.06
Fund family
Amplify ETFs
Exchange
NYSE
Top holdings
The largest positions Amplify Samsung SOFR ETF reports, by weight.