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Amplify Municipal CEF High Income ETF
YYYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.53% | -0.07% | ||||
| Flows | - | +$792K | - | - | - | - |
Characteristics
The Amplify Municipal CEF High Income ETF is built to track the Nasdaq Municipal Bond CEF High Income 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 | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 9, 2026 |
| ESG | No |
More data and info about YYYM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.05% | |||
Max drawdown | -5.25% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | 37d | N/A | N/A | N/A |
Replication quality
Data as of May 29, 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 YYYM?
YYYM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.
What index does YYYM track?
YYYM tracks the Nasdaq Municipal Bond CEF High Income Index - USD, aiming to replicate its performance through full replication.
What does YYYM invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of YYYM?
The total expense ratio (TER) of YYYM is 2.78%, representing the annual fee charged by the fund manager.
When was YYYM launched?
YYYM was launched on March 9, 2026, marking its entry into the ETF market.
Who is the issuer of YYYM?
YYYM is issued by Amplify ETFs.
What is the AUM of YYYM?
As of June 5, 2026, YYYM manages $0.79 M, reflecting the total assets held in the fund.
How many holdings are in YYYM
As of April 30, 2026, YYYM holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YYYM?
As of April 30, 2026, YYYM holds 26 securities, with 54.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of YYYM?
As of April 30, 2026, YYYM holds a portfolio of 26 underlyings, with its largest positions including US6706561072, US2333681094 and US67066Y1055. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YYYM invest in?
As of April 30, 2026, YYYM has its largest geographic exposures in USA.
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