Amplify ETFsCorporate BondLQDM · Cboe BZX

Amplify LQD Investment Grade 12% Target Income ETF (LQDM)

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Price: $23.22; —25 Sept 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.54%; Category 0.61%
Yield: —; Trailing distributions

1Y return: —; Category -1.3%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category -0.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-3.5%	—	—	—	—	—	—	-3.2%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	0.0%	-0.4%	—	—	—	—	—	—	-11.4%

Holdings

The 2 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.07%
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.08%

Credit quality

Share of the bonds by rating.

AAA1.0%
AA11.8%
A46.8%
BBB40.4%

Asset mix

Bonds98.9%
Cash1.3%
Convertibles0.0%

ETF details

Issuer: Amplify ETFs
Category: Fixed Income · Corporate Bond
Ticker: LQDM
Exchange: Cboe BZX
Inception: 20 Apr 2026 (0.4 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: $2.4M
Average duration: 4.73 years
Average maturity: 9.19 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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