Fund Evaluator:
Amplify Municipal CEF High Income ETF (YYYM)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
2.78% F
Expense Ratio
$1 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 7.5% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 7.1% | Invesco Rochester® Municipal Opps Y (ORNYX) |
| 7.1% | Thrivent High Yield Municipal Bond S (THMBX) |
| 6.9% | Invesco High Yield Municipal Y (ACTDX) |
| 6.8% | City National Rochdale Muni Hi Inc N (CNRNX) |
Data as of 8/31/2026
0.4% A
1-Mo Return
-1.0% F
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
3/9/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Nasdaq Municipal Bd CEF High Inc TR USD: 100%
Additional Fund Details
Amplify Municipal CEF High Income ETF Overview
YYYM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YYYM Return (NAV) | 0.4% | -1.0% | na | na | na | na |
| YYYM Grade | A | F | na | na | na | na |
| +/- Category | 0.7% | -0.1% | na | na | na | na |
| High Yield Muni Avg | -0.2% | -0.9% | 5.9% | 4.5% | 0.3% | 2.4% |
| YYYM Tax Cost Ratio | na | na | na | na | na | na |
YYYM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YYYM Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| YYYM Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| High Yield Muni Avg | 1.3% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Lewellyn Dustin (2026), Tong Ernesto (2026), Johanson Christine (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 37.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.6% |
Portfolio Allocation |
|
| Domestic Stock: | 6.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 81.9% |
| Foreign Bond: | 3.6% |
| Convertible Bond: | 0.0% |
| Other: | 6.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | March 9, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 2.78% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.97% |
| Share Class: | Amplify Municipal CEF High Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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