YYYMAmplify Municipal CEF High Income ETF
Seeks investment results that generally correspond to the price and yield of the Nasdaq Municipal Bond CEF High Income™ Index.
By Amplify ETFs · Launched 2026
Annual Cost
2.78%
#5,830 of 5,861 · expensive
Fund Size
$1M
#5,610 of 5,861 · small
Dividend YieldGoal
—
Track Record
5 months
#5,238 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,990-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Nasdaq Municipal Bond CEF High Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.1% of fund✓ well diversified
DWS Municipal Income Trust
3.9%
Nuveen New York AMT-Free Quali
3.9%
Nuveen Municipal High Income O
3.7%
Nuveen Pennsylvania Quality Mu
3.7%
Invesco Pennsylvania Value Mun
3.7%
Nuveen California Quality Muni
3.7%
Nuveen New York Quality Munici
3.7%
Invesco Municipal Opportunity
3.7%
Invesco Municipal Trust
3.6%
Invesco Value Municipal Income
3.6%
Asset allocation
Bonds
92.3%
Stocks
5.1%
Cash
2.3%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
5.2 years
Avg maturity
9.8 years
Credit ratings
AAA
5.5%
AA
34.3%
A
24.4%
BBB
12.9%
BB
3.9%
B
1.4%
Below B
0.8%
Other
16.8%
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the Nasdaq Municipal Bond CEF High Income™ Index.
- Strategy
- Employs a passive management strategy, investing primarily in tax-exempt municipal bond closed-end funds to replicate the Nasdaq Municipal Bond CEF High Income™ Index. Aims to provide high current income, generally exempt from U.S. federal income taxes, through exposure to selected U.S. municipal bond closed-end funds.
- Inception date
- March 9, 2026
- Fund family
- Amplify ETFs
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Data updated on 2026-08-04