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Amplify LQD Investment Grade 12% Target Income ETF
LQDM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.66% | -0.93% | ||||
| Flows | +$483K | +$2M | - | - | - | - |
Characteristics
The Amplify LQD Investment Grade 12% Target Income ETF is built to track the Bloomberg U.S. Investment Grade Corporate Bond 12% 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 strategy | Passive |
| Strategy | Options Strategies |
| Provider | Amplify ETFs |
| N° of holdings | 3123 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | April 21, 2026 |
| ESG | No |
More data and info about LQDM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,123
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.25% | |||
Max drawdown | -2.23% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LQDM?
LQDM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.
What index does LQDM track?
LQDM tracks the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index - USD, aiming to replicate its performance through optimized sampling.
What does LQDM invest in?
This ETF provides exposure to Developed markets Investment Grade Corporate Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of LQDM?
The total expense ratio (TER) of LQDM is 0.54%, representing the annual fee charged by the fund manager.
When was LQDM launched?
LQDM was launched on April 21, 2026, marking its entry into the ETF market.
Who is the issuer of LQDM?
LQDM is issued by Amplify ETFs.
What is the AUM of LQDM?
As of July 30, 2026, LQDM manages $2.62 M, reflecting the total assets held in the fund.
How many holdings are in LQDM
As of June 30, 2026, LQDM holds 3123 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQDM?
As of June 30, 2026, LQDM holds 3123 securities, with 2.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQDM?
As of June 30, 2026, LQDM holds a portfolio of 3123 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQDM invest in?
As of June 30, 2026, LQDM has its largest geographic exposures in USA.
What sectors or themes does LQDM focus on?
As of June 30, 2026, LQDM is primarily exposed to Banks.
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