YYYM
Amplify Municipal CEF High Income ETF
YYYM
Closed
$18.62
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
$18.59
Volume
740.00
AUM
$1.86M
Prev. close
$18.64
Expense ratio
2.78%
P/E
0.00
$18.59
Day’s Range
$18.62
$18.55
52W Range
$20.99
What’s in the fund
32
Total holdings
DWS Municipal Income Trust
3.88%
Invesco Quality Municipal Income Trust
3.84%
Invesco Value Municipal Income Trust
3.82%
Invesco Trust for Investment Grade Municipals
3.76%
Invesco Municipal Opportunity Trust
3.75%
Invesco Municipal Trust
3.74%
Invesco California Value Municipal Income Trust
3.73%
Nuveen Municipal High Income Opp Fund
3.68%
Invesco Advantage Municipal Income Trust II
3.68%
Others
66.12%
Returns
Performance
_
Difference
_
Amplify Municipal CEF High Income ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.23
Div. Yield
1.23%
Div. Growth YoY
-35.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply