Amplify Municipal CEF High Income ETF
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Key stats
About Amplify Municipal CEF High Income ETF
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Inception date
Mar 10, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US0321083422
YYYM is a passively managed fund designed to generate high monthly income through a portfolio of 30 US municipal bond closed-end funds (CEFs). The underlying funds are generally exempt from regular US federal taxes. The index selects funds through a two-tier screening process based on minimum asset size, trading liquidity, yield relative to the broader universe, discount or premium to NAV, and an expense ratio cap of 6%. Eligible funds are then ranked using a combined score, and the top 30 are included in the index. Portfolio weights are determined by each funds relative yield, subject to diversification and liquidity constraints. The strategy relies on purchasing discounted, high-yielding CEFs with enough liquidity to help minimize trading costs within the basket. The index is rebalanced and reconstituted semiannually in January and July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.83%
Cash0.17%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
YYYM top holdings are Nuveen Municipal High Income Opportunity Fund and Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest, occupying 10.79% and 3.91% of the portfolio correspondingly.
YYYM assets under management is 795.38 K USD. It's risen 99.86% over the last month.
YYYM fund flows account for 795.13 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YYYM pays dividends to its holders with the dividend yield of 6.99%. The last dividend (Apr 30, 2026) amounted to 0.12 USD. The dividends are paid monthly.
YYYM shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Mar 10, 2026, and its management style is Passive.
YYYM expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
YYYM follows the Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YYYM invests in funds.
YYYM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.