evenfolioETF Details
Amplify ETFs·Corporate Bond·LQDM · Cboe BZX
Amplify LQD Investment Grade 12% Target Income ETF (LQDM)
- Price
- $22.90
- —12 Nov 2026
- Assets
- $4.2M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.61%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.3%
- 3Y CAGR
- —
- Category 5.3%
- 5Y CAGR
- —
- Category 0.1%
$22.90—12 Nov 2026
Fund
- Assets
- $4.2M
- Expense
- 0.54%
- Categ. exp
- 0.61%
- Yield
- —
ReturnFundCateg.
1Y—-1.3%
3Y—5.3%
5Y—0.1%
Launch-2.6%—
Loading NAV history…
Amplify LQD Investment Grade 12% Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -1.5% | -2.1% | — | — | — | — | — | -2.6% |
| Corporate Bond average | 0.7% | -1.7% | -1.8% | -1.6% | -1.3% | 5.3% | 0.1% | 2.4% | 1.6% |
| Difference | +0.1% | +0.2% | -0.3% | — | — | — | — | — | -4.2% |
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 100.00% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.03% |
Credit quality
Share of the bonds by rating.
- AAA1.0%
- AA12.3%
- A46.6%
- BBB40.2%
Asset mix
- Bonds98.5%
- Other21.5%
- Convertibles0.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Fixed Income · Corporate Bond
- Ticker
- LQDM
- Exchange
- Cboe BZX
- Inception
- 20 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.61%)
- Holdings turnover
- 0% (category 70%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.2M
- Average duration
- 4.74 years
- Average maturity
- 8.87 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- LIGB · Corgi FTSE 10 Year IG Corporate Bond ETFCorgi Funds · $1.5M · ER 0.02%
- AAAB · Corgi FTSE Aaa-A Intermediate Corporate Bond ETFCorgi Funds · $750,000 · ER 0.05%
- BBBB · Corgi FTSE BBB Rated Corporate Bond ETFCorgi Funds · $500,000 · ER 0.05%

