Fund screener · Amplify

YYYM: Amplify Municipal CEF High Income ETF

ETF

Amplify Municipal CEF High Income ETF (YYYM) is a Amplify ETF with a 2.78% expense ratio, 31 holdings and $1.6MM in net assets. Largest sector: Financial Services (100%).

Fee

2.78%

expense ratio

Net assets

$1.6MM

Launched

Mar 10, 2026

Holdings

31

as of Oct 26, 2026

Top 10 weight

36.7%

largest ten holdings

Largest sector

Financial Services

100.0%

Yield

30-day SEC 7.93% · TTM 7.17%

as of Sep 30, 2026

Benchmark

—

YYYM's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Financial Services

100.0%

Holdings (31)

​

1

KTF

DWS Municipal Income Trust

3.92%

2

VKQ

Invesco Municipal Trust

3.69%

3

VMO

Invesco Municipal Opportunity Trust

3.69%

4

IIM

Invesco Value Municipal Income Trust

3.67%

5

IQI

Invesco Quality Municipal Income Trust

3.67%

6

VKI

Invesco Advantage Municipal Income Trust II

3.67%

7

NZF

NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND

3.66%

8

VGM

Invesco Trust for Investment Grade Municipals

3.62%

9

NVG

NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND

3.58%

10

NKX

Nuveen California AMT-Free Quality Municipal Income Fund

3.52%

11

NRK

Nuveen New York AMT-Free Quality Municipal Income Fund

3.52%

12

NMZ

Nuveen Municipal High Income Opportunity Fund

3.51%

13

VCV

Invesco California Value Municipal Income Trust

3.50%

14

NAD

Nuveen Quality Municipal Income Fund

3.41%

15

NEA

Nuveen AMT-Free Quality Municipal Income Fund

3.41%

16

NAN

Nuveen New York Quality Municipal Income Fund

3.40%

17

NAC

Nuveen California Quality Municipal Income Fund

3.33%

18

PMM

Franklin Managed Municipal Income Trust

3.06%

19

SBI

Western Asset Intermediate Muni Fund

3.05%

20

MFM

Aberdeen Municipal Income Fund

3.02%

21

MMU

Western Asset Managed Municipals Fund

2.99%

22

MUA

BlackRock MuniAssets Fund

2.97%

23

PML

PIMCO Municipal Income Fund II

2.96%

24

EIM

Eaton Vance Municipal Bond Fund

2.92%

25

NBH

Neuberger Municipal Fund

2.85%

1–25 of 31


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Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.