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›ETF Issuers›Amplify ETFs›LQDM

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LQDM

US0321083265

Passive ETF Fixed Income

LQDM ETF · Amplify LQD Investment Grade 12% Target Income ETF

The LQDM Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index. The LQDM ETF provides physical exposure, so by buying it you actually own parts of all the 3,086 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 6/18/2026, 1:30 PM UTC

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This fund is part ofOptions Strategies1M perf.+1.59%

Last price

$24.73

1M perf.

+1.37%

1M flows

+€424K

AuM

€1.9M

TER

0.54%

Rating

Not rated

ESG Consensus®

LQDM

$24.73

Performance & flows

May 29, 2026 → June 18, 2026

Create a free account to view the flows graph

LQDM

$24.71

+0.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.37%	N/A	N/A	N/A	N/A	+0.20%	N/A	+0.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amplify ETFs

CUSIP

032108326

ISIN

US0321083265

AuM

€1.9M

TER

0.54%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

$24.71

1D NAV change

+0.28%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

3086

Inception date

4/21/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Amplify LQD Investment Grade 12% Target Income ETF seeks investment results that generally correlate to the performance (before fees and expenses) of the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LQDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about LQDM's exposure, please refer to the as provided by Amplify ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

LQDM

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amplify ETFs

Amplify ETFs ID Card

Number of funds

Total AuM

€17.04B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.8988%

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Frequently asked questions about LQDM

What does Amplify LQD Investment Grade 12% Target Income ETF, LQDM, invest in?

LQDM is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does LQDM replicate?

LQDM tracks the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LQDM?

LQDM carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was LQDM launched?

LQDM was introduced to the market on April 21, 2026. It trades on United States

Who is the ETF issuer of LQDM?

Amplify LQD Investment Grade 12% Target Income ETF, LQDM, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of LQDM?

LQDM oversees €1.9M in assets as of June 18, 2026.

How has LQDM performed lately?

Based on data from June 18, 2026, LQDM returned 1.37% over the past month.

What are the latest inflows or outflows for LQDM?

As of June 18, 2026, LQDM recorded net flows of +€425K over the last month.

Does LQDM distribute dividends?

LQDM follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LQDM?

As of April 30, 2026, LQDM has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does LQDM invest in?

As of April 30, 2026, LQDM focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

How many securities does LQDM hold and how diversified is it?

As of April 30, 2026, LQDM holds 3086 positions in its portfolio, with 3.39% of assets concentrated in its top 15 holdings.

What are the main positions in LQDM?

As of April 30, 2026, LQDM top three holdings include US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and US023135DF00.

What is the base currency of LQDM?

The base currency of LQDM is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

LQDM ETF · Amplify LQD Investment Grade 12% Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about LQDM

What does Amplify LQD Investment Grade 12% Target Income ETF, LQDM, invest in?

LQDM is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does LQDM replicate?

LQDM tracks the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LQDM?

LQDM carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was LQDM launched?

LQDM was introduced to the market on April 21, 2026. It trades on United States

Who is the ETF issuer of LQDM?

Amplify LQD Investment Grade 12% Target Income ETF, LQDM, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of LQDM?

LQDM oversees €1.9M in assets as of June 18, 2026.

How has LQDM performed lately?

Based on data from June 18, 2026, LQDM returned 1.37% over the past month.

What are the latest inflows or outflows for LQDM?

As of June 18, 2026, LQDM recorded net flows of +€425K over the last month.

Does LQDM distribute dividends?

LQDM follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LQDM?

As of April 30, 2026, LQDM has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does LQDM invest in?

As of April 30, 2026, LQDM focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

How many securities does LQDM hold and how diversified is it?

As of April 30, 2026, LQDM holds 3086 positions in its portfolio, with 3.39% of assets concentrated in its top 15 holdings.

What are the main positions in LQDM?

As of April 30, 2026, LQDM top three holdings include US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and US023135DF00.

What is the base currency of LQDM?

The base currency of LQDM is USD.

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