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Amplify Municipal CEF High Income ETF (YYYM)

High Yield Muni · Amplify ETFs · NYSE

High Yield MuniETF
Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund in the High Yield Muni category. It has $1.94M in assets and an expense ratio of 2.78%. The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of the index. Because the index is comprised of securities issued by other investment companies (as opposed to operating companies), the fund operates in a manner that is commonly referred to as a “fund of funds,” meaning that it invests its assets in shares of funds that are included in the index. The fund is non-diversified.
Assets under management$1.94M
Expense ratio2.78%
CategoryHigh Yield Muni
Dividend yield
NAV$19.71
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

The largest positions Amplify Municipal CEF High Income ETF reports, by weight.

HoldingNameWeight
KTF DWS Municipal Income Trust 3.85%
VCV Invesco California Value Municipal Income Trust 3.80%
IIM Invesco Value Municipal Income Trust 3.77%
NMZ Nuveen Municipal High Income Opp Fund 3.75%
VKQ Invesco Municipal Trust 3.73%
NVG Nuveen AMT-Free Municipal Credit Income Fund 3.73%
IQI Invesco Quality Municipal Income Trust 3.72%
VMO Invesco Municipal Opportunity Trust 3.71%
NZF Nuveen Municipal Credit Income Fund 3.71%
VGM Invesco Trust for Investment Grade Municipals 3.68%

Other High Yield Muni ETFs

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