ETF Exchange > YYYM ETF
YYYM - ETF Fact Sheet
Amplify Municipal CEF High Income ETF - USD
Fund Identification
Ticker
YYYM
ISIN
US0321083422
Main Metrics
Price
$20.07Expense Ratio
2.78%AuM
$2.01MTracking Difference
2.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Amplify Municipal CEF High Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq Municipal Bond CEF High Income™ Index (the “Index”).
YYYM's historical prices, performance, and flows
1m returns
0.83%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all YYYM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
YYYM's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Nasdaq Municipal Bond CEF High Income Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
YYYM's exposure
Countries
USA
61.47%
Other
38.53%
Sectors
Non-Corporate
61.47%
Other
38.53%
Top 5 holdings
Other
33.13%
Nuveen Municipal High Income Opportunity Fund
10.71%
Nuveen California Quality Municipal Income Fund
3.67%
Invesco Municipal Opportunity Trust
3.64%
Nuveen Municipal Credit Income Fund
3.63%
Total holdings
15
Total weight of top 5
54.78%
