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Amplify Municipal CEF High Income ETF (YYYM)

NYSEARCA: YYYMAmplify ETFsHigh Yield MuniETFUSD

17.35+0.2315 (+1.35%)

At close: Oct 9, 12:48 PM ET · Delayed 15 min

YYYM chart

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Key facts

Expense ratio
2.78%
Assets (AUM)
$1.55M
Dividend yield
—
Holdings
10
Inception
Mar 9, 2026
Issuer
Amplify ETFs
Index tracked
—
Category
High Yield Muni
52-week range
16.95 – 20.99
Volume / Avg
1.89K / 2.23K
Beta
—
Previous close
17.12

YYYM ETF today

The Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund from Amplify ETFs in the High Yield Muni category. It charges an expense ratio of 2.78%, or $278.00 per year on a $10,000 investment, and manages $1.5 million in assets. Its largest holding is DWS Municipal Income Trust (KTF) at 4.00% of assets, and the top 10 positions make up 36.8% of the portfolio out of 10 holdings.

YYYM launched on Mar 9, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

YYYM top 10 holdings

YYYM holdings by weight
#HoldingWeight
1KTFDWS Municipal Income Trust4.00%
2NMZNuveen Municipal High Income Opp Fund3.74%
3NZFNuveen Municipal Credit Income Fund3.72%
4IQIInvesco Quality Municipal Income Trust3.67%
5VKQInvesco Municipal Trust3.66%
6VCVInvesco California Value Municipal Income Trust3.65%
7VMOInvesco Municipal Opportunity Trust3.63%
8NVGNuveen AMT-Free Municipal Credit Income Fund3.61%
9NRKNuveen New York AMT-Free Quality Municipal Income Fund3.60%
10IIMInvesco Value Municipal Income Trust3.57%

Top 10 holdings: 36.8% of assets.

YYYM performance

1 week

+2.07%

YYYM price return, excluding dividends.

ETFs similar to YYYM

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

YYYM ETF FAQ

What is the YYYM price today?

YYYM last traded at $17.35 as of Oct 9, 12:48 PM EDT, up 1.35% on the day.

What is YYYM's expense ratio?

YYYM has an expense ratio of 2.78%, which works out to about $278.00 per year for every $10,000 invested.

What are YYYM's top holdings?

YYYM's largest holdings are DWS Municipal Income Trust (4.00%), Nuveen Municipal High Income Opp Fund (3.74%), Nuveen Municipal Credit Income Fund (3.72%), Invesco Quality Municipal Income Trust (3.67%), Invesco Municipal Trust (3.66%). The top 10 make up 36.8% of the fund.

How big is YYYM?

YYYM has about $1.5 million in assets under management spread across 10 holdings.

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