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Amplify Municipal CEF High Income ETF YYYM

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Price alert · YYYM

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18.19 USD +0.20 (+1.09%)

Nov 4, 2026, 1:54 PM EST

18.15 Day range 18.19
16.95 52-week range 20.99
YTD
-9.09%
1 year
-9.09%

Amplify ETF Trust - Amplify Municipal CEF High Income ETF

Issuer
Amplify
Asset class
Fixed Income
Expense ratio
2.78%
Assets under management
$1.62M
NAV
17.99
Holdings
31
Inception
2026-03-10
Top 10 weight
36.94%

Top holdings

  1. KTF DWS Municipal Income Trust 3.83%
  2. VKI Invesco Advantage Municipal Income Trust II 3.73%
  3. NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 3.71%
  4. VMO Invesco Municipal Opportunity Trust 3.71%
  5. NVG NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND 3.70%
  6. IQI Invesco Quality Municipal Income Trust 3.67%
  7. VKQ Invesco Municipal Trust 3.67%
  8. IIM Invesco Value Municipal Income Trust 3.65%
  9. VCV Invesco California Value Municipal Income Trust 3.64%
  10. VGM Invesco Trust for Investment Grade Municipals 3.63%
  11. NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.55%
  12. NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.55%
  13. NMZ Nuveen Municipal High Income Opportunity Fund 3.55%
  14. NAD Nuveen Quality Municipal Income Fund 3.49%
  15. NEA Nuveen AMT-Free Quality Municipal Income Fund 3.46%
  16. NAN Nuveen New York Quality Municipal Income Fund 3.42%
  17. NAC Nuveen California Quality Municipal Income Fund 3.38%
  18. PMM Franklin Managed Municipal Income Trust 3.14%
  19. MFM Aberdeen Municipal Income Fund 3.03%
  20. SBI Western Asset Intermediate Muni Fund Inc 2.99%
  21. MMU Western Asset Managed Municipals Fund Inc 2.95%
  22. MUA BlackRock MuniAssets Fund Inc 2.94%
  23. EIM Eaton Vance Municipal Bond Fund 2.94%
  24. PML PIMCO Municipal Income Fund II 2.94%
  25. NBH Neuberger Municipal Fund Inc 2.85%

Sector weights

  • Municipal 95.95%
  • Cash & Others 2.06%
  • Corporate 1.93%
  • Securitized 0.07%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-11-05