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Amplify Municipal CEF High Income ETF YYYM

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Price alert · YYYM

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18.00 USD -0.02 (-0.12%)

Nov 3, 2026, 10:15 AM EST

17.92 Day range 18.00
16.95 52-week range 20.99
YTD
-10.07%
1 year
-10.07%

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
18.02
Holdings
31
Inception
2026-03-10
Top 10 weight
36.89%

Top holdings

  1. KTF DWS Municipal Income Trust 3.88%
  2. VMO Invesco Municipal Opportunity Trust 3.72%
  3. VKI Invesco Advantage Municipal Income Trust II 3.70%
  4. NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 3.69%
  5. NVG NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND 3.67%
  6. IQI Invesco Quality Municipal Income Trust 3.67%
  7. VKQ Invesco Municipal Trust 3.66%
  8. IIM Invesco Value Municipal Income Trust 3.66%
  9. VCV Invesco California Value Municipal Income Trust 3.63%
  10. VGM Invesco Trust for Investment Grade Municipals 3.62%
  11. NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.58%
  12. NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.55%
  13. NMZ Nuveen Municipal High Income Opportunity Fund 3.53%
  14. NAD Nuveen Quality Municipal Income Fund 3.47%
  15. NEA Nuveen AMT-Free Quality Municipal Income Fund 3.45%
  16. NAN Nuveen New York Quality Municipal Income Fund 3.42%
  17. NAC Nuveen California Quality Municipal Income Fund 3.37%
  18. PMM Franklin Managed Municipal Income Trust 3.16%
  19. MFM Aberdeen Municipal Income Fund 3.05%
  20. SBI Western Asset Intermediate Muni Fund Inc 3.00%
  21. MMU Western Asset Managed Municipals Fund Inc 2.97%
  22. EIM Eaton Vance Municipal Bond Fund 2.94%
  23. PML PIMCO Municipal Income Fund II 2.93%
  24. MUA BlackRock MuniAssets Fund Inc 2.93%
  25. NBH Neuberger Municipal Fund Inc 2.84%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03