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›ETF Issuers›Amplify ETFs›YYYM

YYYM

Amplify Municipal CEF High Income ETF

Passive ETF Fixed Income

Not rated

The YYYM Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Nasdaq Municipal Bond CEF High Income Index. The YYYM ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.69

N/A

Data as of 08/17/26

1D price range

N/A

52W price range

$18.95$20.28

YTD Perf.

+0.82%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321083422

TER

2.78%

Inception date

3/9/2026

Issuer

Amplify ETFs

Benchmark

Nasdaq Municipal Bond CEF High Income Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

53.27%

Unavailable

46.73%

Latest YYYM news

No content available for this fund

FAQ about YYYM

YYYM is a Passive ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

YYYM tracks the Nasdaq Municipal Bond CEF High Income Index - USD, through a full replication replication method.

YYYM carries a total expense ratio (TER) of 2.78%, indicating the annual cost for holding the fund.

YYYM was introduced to the market on March 9, 2026. It trades on United States

Amplify Municipal CEF High Income ETF, YYYM, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

YYYM oversees €1.7M in assets as of August 17, 2026.

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

As of June 30, 2026, YYYM has significant geographic allocations in USA.

As of June 30, 2026, YYYM focuses largely on Non-Corporate.

As of June 30, 2026, YYYM holds 24 positions in its portfolio, with 61.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YYYM top three holdings include Nuveen Municipal High Income Opportunity Fund, US6706561072 and US2333681094.

The base currency of YYYM is USD.

Top 10 holdings

Data as of 06/30/26

Nuveen Municipal High Income Opportunity Fund

10.86%

US6706561072

3.87%

US2333681094

3.82%

US46132E1038

3.77%

US46132K1097

3.76%

Nuveen California Quality Municipal Income Fund

3.68%

Invesco Municipal Trust

3.67%

Invesco Municipal Opportunity Trust

3.65%

Nuveen Municipal Credit Income Fund

3.65%

Invesco Value Municipal Income Trust

3.65%

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