evenfolioETF Details
Amplify ETFs·High Yield Muni·YYYM · NYSE Arca
Amplify Municipal CEF High Income ETF (YYYM)
- Price
- $18.12
- —30 Oct 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 2.78%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
Loading NAV history…
Amplify Municipal CEF High 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 | +5.9% | -5.3% | -4.8% | — | — | — | — | — | -5.6% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | +2.2% | -3.4% | -3.2% | — | — | — | — | — | -7.7% |
Holdings
The 10 largest positions make up 36.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KTF | DWS Municipal Income Trust | 4.00% |
| NMZ | Nuveen Municipal High Income Opp Fund | 3.74% |
| NZF | Nuveen Municipal Credit Income Fund | 3.72% |
| IQI | Invesco Quality Municipal Income Trust | 3.67% |
| VKQ | Invesco Municipal Trust | 3.66% |
| VCV | Invesco California Value Municipal Income Trust | 3.65% |
| VMO | Invesco Municipal Opportunity Trust | 3.63% |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 3.61% |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.60% |
| IIM | Invesco Value Municipal Income Trust | 3.57% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds85.3%
- Stocks7.1%
- Other6.1%
- Cash1.6%
Credit quality
Share of the bonds by rating.
- AAA5.9%
- AA37.8%
- A21.5%
- BBB12.2%
- BB4.6%
- B1.2%
- Below B0.6%
- Other16.1%
ETF details
- Issuer
- Amplify ETFs
- Category
- Fixed Income · High Yield Muni
- Ticker
- YYYM
- Exchange
- NYSE Arca
- Inception
- 9 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.78% (category 0.93%)
- Holdings turnover
- 0% (category 56%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
- Average duration
- 5.19 years
- Average maturity
- 9.05 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
- HYD · VanEck High Yield Muni ETFVanEck · $3.9B · ER 0.32%5Y -0.3%
- HYMB · State Street SPDR Nuveen ICE High Yield Municipal Bond ETFState Street Investment Management · $3.7B · ER 0.35%5Y -0.1%
- CGHM · Capital Group Municipal High-Income ETFCapital Group · $3.2B · ER 0.34%
- HIMU · iShares High Yield Muni Active ETFiShares · $2.4B · ER 0.39%
- FLMI · Franklin Dynamic Municipal Bond ETFFranklin Templeton, Inc · $2.3B · ER 0.30%5Y 1.7%
- FMHI · First Trust Municipal High Income ETFFirst Trust · $994.8M · ER 0.49%5Y 0.3%