ETF Exchange > LQDM ETF
LQDM - ETF Fact Sheet
Amplify LQD Investment Grade 12% Target Income ETF - USD
Fund Identification
Ticker
LQDM
ISIN
US0321083265
Main Metrics
Price
$24.28Expense Ratio
0.54%AuM
$2.67MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Amplify LQD Investment Grade 12% Target Income ETF seeks investment results that generally correlate to the performance (before fees and expenses) of the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index (the “Index”).
LQDM's historical prices, performance, and flows
1m returns
-0.67%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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LQDM's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDM's exposure
Countries
USA
67.02%
Other
32.98%
Sectors
Banks
14.63%
Other
85.37%
Top 5 holdings
Other
23.50%
BlackRock Cash Funds - Treasury
0.94%
Anheuser-Busch, 4.9% 1feb2046, USD
0.21%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Total holdings
2,468
Total weight of top 5
24.97%
