Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

Amplify HYG High Yield 10% Target Income ETF

This ETF provides exposure to Developed markets High Yield Corporate Bonds

HYGM performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$24.60
+$0.00 (+0.00%) 7/24/2026

Performance

-0.2-0.10.00.10.20.30.4%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0
1 day price range
$24.57
$24.60
52 week price range
$24.58
$25.02
1W perf
-0.44%
YTD perf
 
YTD flows
-
AuM
$737K
E/R
0.89%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-0.15%+0.10%
Flows------
Data as of July 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify HYG High Yield 10% Target Income ETF is built to track the Bloomberg U.S. High Yield Corporate Bond 10% Income Covered Call Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyOptions Strategies
ProviderAmplify ETFs
N° of holdings1330
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateApril 21, 2026
ESGNo
TrackinsightTrackinsight

More data and info about HYGM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

5.63%

Total weight of top 15 holdings out of 1,330

Top 15 Holdings

BlackRock Cash Funds - Treasury
0.79%
US68288AAA51
0.54%
US58990CAA18
0.48%
EchoStar, 10.75% 30nov2029, USD
0.4%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
US69393LAA17
0.36%
US78488XAA28
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.3%
DISH Network, 11.75% 15nov2027, USD
0.29%
US045941AA96
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
US982911AA70
0.29%
US21874LAA08
0.29%
US65346UAB52
0.28%

Sectors

Other
100%

Countries

USA
55.59%
Other
44.41%

Maturity

5Y+
17.81%
3-4Y
14.33%
2-3Y
13.68%
4-5Y
11.27%
Other
42.91%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
7/24/2026 at 1:30 PM
$24.60
Previous close
$24.60
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.18%
Max drawdown
-0.89%
Max drawdown duration
17dN/AN/AN/A
Time to recover
9dN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 28, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about HYGM

What type of ETF is HYGM?

HYGM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.

What index does HYGM track?

HYGM tracks the Bloomberg U.S. High Yield Corporate Bond 10% Income Covered Call Index - USD, aiming to replicate its performance through optimized sampling.

What does HYGM invest in?

This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Options Strategies.

What is the expense ratio of HYGM?

The total expense ratio (TER) of HYGM is 0.89%, representing the annual fee charged by the fund manager.

When was HYGM launched?

HYGM was launched on April 21, 2026, marking its entry into the ETF market.

Who is the issuer of HYGM?

HYGM is issued by Amplify ETFs.

What is the AUM of HYGM?

As of July 24, 2026, HYGM manages $0.74 M, reflecting the total assets held in the fund.

How many holdings are in HYGM

As of June 30, 2026, HYGM holds 1330 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HYGM?

As of June 30, 2026, HYGM holds 1330 securities, with 5.63% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYGM?

As of June 30, 2026, HYGM holds a portfolio of 1330 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US68288AAA51 and US58990CAA18. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HYGM invest in?

As of June 30, 2026, HYGM has its largest geographic exposures in USA.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder