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Amplify ETFsCorporate BondLQDM · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.8%-1.5%-2.1%—————-2.6%
Corporate Bond average0.7%-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

Largest holdings by weight
TickerHoldingWeight
LQDiShares iBoxx $ Invmt Grade Corp Bd ETF100.00%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.03%

Credit quality

Share of the bonds by rating.

4rating buckets
  1. AAA1.0%
  2. AA12.3%
  3. A46.6%
  4. 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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