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Amplify Municipal CEF High Income ETF YYYM

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Price alert · YYYM

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18.12 USD 0.00 +0.02%

As of Nov 2, 10:08 AM ET

Bid
18.02 × 800
Ask
18.10 × 400
18.12 Day range 18.12
16.95 52-week range 20.99
YTD
-9.45%
1 year
-9.45%
Open
18.11
Prev close
18.12
Mkt cap
354.71K
Vol
128
Avg vol
1.71K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.12
High
18.12

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Amplify ETF Trust - Amplify Municipal CEF High Income ETF

Issuer
Amplify
Asset class
Fixed Income
Expense ratio
2.78%
Assets under management
$1.63M
NAV
18.13
Holdings
30
Inception
2026-03-10
Top 10 weight
36.97%

Top holdings

  1. KTF DWS Municipal Income Trust 3.86%
  2. VMO Invesco Municipal Opportunity Trust 3.74%
  3. VKQ Invesco Municipal Trust 3.71%
  4. NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 3.70%
  5. VKI Invesco Advantage Municipal Income Trust II 3.69%
  6. NVG NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND 3.67%
  7. IIM Invesco Value Municipal Income Trust 3.67%
  8. VGM Invesco Trust for Investment Grade Municipals 3.67%
  9. IQI Invesco Quality Municipal Income Trust 3.67%
  10. NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.58%
  11. VCV Invesco California Value Municipal Income Trust 3.57%
  12. NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.56%
  13. NAD Nuveen Quality Municipal Income Fund 3.50%
  14. NMZ Nuveen Municipal High Income Opportunity Fund 3.49%
  15. NEA Nuveen AMT-Free Quality Municipal Income Fund 3.48%
  16. NAC Nuveen California Quality Municipal Income Fund 3.38%
  17. NAN Nuveen New York Quality Municipal Income Fund 3.37%
  18. PMM Franklin Managed Municipal Income Trust 3.17%
  19. MFM Aberdeen Municipal Income Fund 3.05%
  20. SBI Western Asset Intermediate Muni Fund Inc 2.99%
  21. MMU Western Asset Managed Municipals Fund Inc 2.96%
  22. PML PIMCO Municipal Income Fund II 2.95%
  23. MUA BlackRock MuniAssets Fund Inc 2.95%
  24. EIM Eaton Vance Municipal Bond Fund 2.94%
  25. NBH Neuberger Municipal Fund Inc 2.84%

Country weights

  • United States 100.00%

Updated 2026-11-01

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