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YYYM ETF · Amplify Municipal CEF High Income ETF
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 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for YYYM
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.69%
Last price
N/A
1M perf.
+1.55%
1M flows
+€334K
AuM
€678K
TER
2.78%
Rating
Not rated
ESG Consensus®
YYYM
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 8, 2026
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YYYM
$19.97
+1.07%
Municipal Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.55%  | N/A | N/A | N/A | N/A | +1.07% | +3.49% | +0.42%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
032108342
ISIN
US0321083422
AuM
€678K
TER
2.78%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/8/2026
$19.97
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
3/9/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amplify Municipal CEF High Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq Municipal Bond CEF High Income™ Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.55%
Unavailable
13.45%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
US6706561072
US2333681094
US67066Y1055
US6706821039
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
US46131J1034
INVESCO VAN KAM PENSYL MUN CL COM CF
US46132C1071
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US46132P1084
US67070X1019
US67071L1061
US46132E1038
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
US46133G1076
US46131M1062
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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YYYM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
43
Total AuM
€16.28B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.89B |
SILJ | Amplify Junior Silver Miners ETF | €3.5B |
HACK | Amplify Cybersecurity ETF | €1.8B |
BLOK | Amplify Transformational Data Sharing ETF | €1.1B |
IDVO | Amplify International Enhanced Dividend Income ETF | €1B |
Frequently asked questions about YYYM
What does Amplify Municipal CEF High Income ETF, YYYM, invest in?
YYYM is a Passive ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
Which benchmark or index does YYYM replicate?
YYYM tracks the Nasdaq Municipal Bond CEF High Income Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of YYYM?
YYYM carries a total expense ratio (TER) of 2.78%, indicating the annual cost for holding the fund.
When was YYYM launched?
YYYM was introduced to the market on March 9, 2026. It trades on United States
Who is the ETF issuer of YYYM?
Amplify Municipal CEF High Income ETF, YYYM, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of YYYM?
YYYM oversees €678K in assets as of May 8, 2026.
How has YYYM performed lately?
Based on data from May 8, 2026, YYYM returned 1.55% over the past month.
What are the latest inflows or outflows for YYYM?
As of May 8, 2026, YYYM recorded net flows of +€336K over the last month.
Does YYYM distribute dividends?
YYYM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of YYYM?
As of March 31, 2026, YYYM has significant geographic allocations in USA.
How many securities does YYYM hold and how diversified is it?
As of March 31, 2026, YYYM holds 26 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.
What are the main positions in YYYM?
As of March 31, 2026, YYYM top three holdings include US6706561072, US2333681094 and US67066Y1055.
What is the base currency of YYYM?
The base currency of YYYM is USD.
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