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›ETF Issuers›Amplify ETFs›LQDM

LQDM

Amplify LQD Investment Grade 12% Target Income ETF

Passive ETF Fixed Income

Not rated

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 3,112 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.21

-$0.05 (-0.21%) today

5:14 PM 07/13/26 Open

1D price range

$24.21$24.26

52W price range

$24.24$24.97

YTD Perf.

-0.81%

YTD Flows

Annualized volatility

Fund AuM

€1.9M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321083265

TER

0.54%

Inception date

4/21/2026

Issuer

Amplify ETFs

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

14.62%

Pharmaceutical preparation and biotechnology

6.47%

Communication services

5.09%

Insurance and reinsurance

4.11%

It services and computer programming

3.92%

Power

3.54%

Pipelines

3.46%

Oil and gas extraction and refining

3.13%

Unavailable

23.60%

Other

31.70%

Latest LQDM news

No content available for this fund

FAQ about LQDM

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

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

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

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

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

LQDM oversees €1.9M in assets as of July 10, 2026.

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

As of May 31, 2026, LQDM has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, LQDM focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, LQDM holds 3112 positions in its portfolio, with 3.04% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LQDM top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQDM is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

0.94%

Anheuser-Busch, 4.9% 1feb2046, USD

0.21%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

US30303MAD48

0.16%

US023135DF00

0.15%

US30303MAE21

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

Pfizer, 5.3% 19may2053, USD

0.15%

US30303MAK80

0.14%

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