YYYM
Amplify Municipal CEF High Income ETF
YYYM
Closed
$20.07
Closed
-(-)
At close
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About
YYYM was created on 2026-03-10 by Amplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. YYYM is a fund-of-funds, tracking a fundamentally weighted index of 30 US-listed municipal bond (CEFs) closed-end funds. Security selection combines yield, discount to NAV, and trading volume.
Company
Amplify
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US0321083422
Website
Key stats
Open
$20.07
Volume
1.43K
AUM
$798.83K
Prev. close
$20.03
Expense ratio
2.78%
P/E
0.00
$20.07
Day’s Range
$20.07
$18.95
52W Range
$20.99
What’s in the fund
30
Total holdings
Nuveen Municipal High Income Opp Fund
10.82%
Nuveen New York AMT-Free Quality Municipal Income Fund
3.90%
Invesco Pennsylvania Value Municipal Income Trust
3.85%
DWS Municipal Income Trust
3.81%
Invesco Advantage Municipal Income Trust II
3.74%
Nuveen California Quality Municipal Income Fund
3.69%
Nuveen New York Quality Municipal Income Fund
3.68%
Nuveen Municipal Credit Income Fund
3.65%
Invesco Value Municipal Income Trust
3.65%
Others
59.21%
Returns
Performance
_
Difference
_
Amplify Municipal CEF High Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.24
Div. Yield
1.20%
Div. Growth YoY
-
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*T&Cs apply