YYYMAmplify Municipal CEF High Income ETF

Get incomeNewRanked #1,608 of 1,622 in this goal

Seeks investment results that correspond to the price and yield of the Nasdaq Municipal Bond CEF High Income Index.

By Amplify ETFs · Launched 2026

Annual Cost

2.78%

#5,535 of 5,562 · expensive

Fund Size

$0.8M

#5,483 of 5,562 · small

Dividend YieldGoal

—

Track Record

3 months

#5,292 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,142+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Nasdaq Municipal Bond CEF High Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.3% of fundmoderately concentrated

Nuveen Municipal High Income Opp FundNMZ

10.8%

Nuveen New York AMT-Free Quality Municipal Income FundNRK

3.9%

DWS Municipal Income TrustKTF

3.8%

Invesco Pennsylvania Value Municipal Income TrustVPV

3.8%

Nuveen California Quality Municipal Income FundNAC

3.7%

Nuveen New York Quality Municipal Income FundNAN

3.7%

Nuveen California AMT-Free Quality Municipal Income FundNKX

3.7%

Nuveen Municipal Credit Income FundNZF

3.6%

Invesco Municipal Opportunity TrustVMO

3.6%

Invesco Advantage Municipal Income Trust IIVKI

3.6%

Asset allocation

Bonds

92.6%

Stocks

5.1%

Cash

1.8%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.3 years

Avg maturity

9.6 years

Credit ratings

AAA

5.5%

36.1%

22.6%

BBB

12.2%

4.1%

1.2%

Below B

0.7%

Other

17.6%

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the Nasdaq Municipal Bond CEF High Income Index.
Strategy: Invests primarily in securities of the Index, comprised of tax-exempt municipal bond closed-end funds. Aims to provide high monthly income and potential capital appreciation by tracking the Index.
Inception date: March 9, 2026
Fund family: Amplify ETFs