Amplify Municipal CEF High Income ETF

Fund Details

Data as of: N/A
Ticker YYYM
Launch Date 3/10/2026
Primary Exchange NYSE Arca
CUSIP 032108342
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) N/A
Fees & Expenses
Management Fee: 0.50%
Acquired Fund Fees & Expenses*: 2.28%
Total Expense Ratio*: 2.78%

Fund Characteristics

Weighted Avg. Market Cap N/A
Price-to-earnings N/A
Price-to-book N/A
Standard deviation N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

Index Name Nasdaq Municipal Bond CEF High Income™ Index
Index Ticker YLDM
Rebalance Frequency Semi-Annual
Index Website Nasdaq Global Indexes
Index Methodology

Average CEF Premium/Discount: -3.68%

Average CEF Premium/Discount: -3.68%

(as of 2/28/26)

Fund Documents

Insights

Regulatory Documents

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Related ETF: YYY - CEF High Income ETF

Why Invest in YYYM?

  • Tax Advantaged High Income: YYYM seeks tax-advantaged high monthly income through a portfolio of ~30 tax-exempt municipal bond CEFs prioritizing yield, NAV discounts, and liquidity.
  • Appreciation Potential: YYYM aims to enhance yield with capital appreciation by investing in a portfolio of CEFs focused on trading at a discount to NAV.
  • Access Top-Tier Managers: YYYM offers exposure to tax-exempt municipal bond CEFs managed by top-tier asset managers.

Objective and Strategy

The Amplify Municipal CEF High Income ETF (YYYM) seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Nasdaq Municipal Bond CEF High Income™ Index (“the Index”). The Index includes tax-exempt municipal bond CEFs (closed-end funds) for high monthly income while prioritizing yield, discount to net asset value (NAV), and liquidity. This investment approach results in a portfolio of tax-exempt municipal bond CEFs that are professionally managed and seeking tax-advantaged high monthly income.

Yield & Distributions

Yields as of: N/A
Distribution Rate* N/A 30-Day SEC Yield** N/A
Distribution Frequency Monthly

Yields anticipated on or about 5/01/2026.

Taxable Equivalent 30-Day SEC Yields

Yields as of: N/A
12% Federal Tax Rate N/A 22% Federal Tax Rate N/A
24% Federal Tax Rate N/A 32% Federal Tax Rate N/A
35% Federal Tax Rate N/A 37% Federal Tax Rate N/A

Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2026

4/29/26 4/29/26 4/30/26
5/28/26 5/28/26 5/29/26
6/29/26 6/29/26 6/30/26
7/30/26 7/30/26 7/31/26
8/28/26 8/28/26 8/31/26
9/29/26 9/29/26 9/30/26
10/29/26 10/29/26 10/30/26
11/27/26 11/27/26 11/30/26
12/30/26 12/30/26 12/31/26

There is no guarantee that distributions will be made. Yields anticipated on or about 5/01/2026.

* Distribution Rate is the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distribution on XX/XX/XXXX included an estimated return of capital of XX%. See Form 19a-1.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Asset Class Exposure

Data as of: N/A

CEF Issuer Allocation

Data as of: N/A

Performance

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
Month end as of TBD
NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Nasdaq Municipal Bond CEF High Income™ Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Nasdaq Municipal Bond CEF High Income™ Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Fund inception date: 3/09/2026. The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.

Indexes are unmanaged and it's not possible to invest directly in an index. The Nasdaq Municipal Bond CEF High Income Index is designed to measure the returns and income of 30 selected U.S.-listed Municipal Bond Closed-End Funds.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

This is your Counts mockup

Q1 Q2 Q3 Q4
Days traded at premium N/A N/A N/A N/A N/A
Days traded at net asset value N/A N/A N/A N/A N/A
Days traded at discount N/A N/A N/A N/A N/A

*Estimated based on expected expenses for the current fiscal year.

There is no guarantee that the Fund will meet its investment objective. Because the Fund is a fund of funds, its performance largely depends on the investment performance of the Underlying Funds. The Fund is subject to the risks associated with those Underlying Funds and the Index they collectively comprise. These risks include market risk, issuer-specific risk, inflation risk, and risks related to municipal securities and debt instruments. Fixed income securities generally fall in value as interest rates rise, and underlying holdings may be subject to call, prepayment, credit, and liquidity risks. The Fund will indirectly pay a proportional share of the fees and expenses of the Underlying Funds in addition to its own fees.

The Fund may be exposed to leverage through the Underlying Funds, which can increase volatility and magnify losses. Concentration in certain industries or sectors may cause the Fund to underperform broader markets. As a passive strategy, the Fund will not adjust holdings due to market conditions unless changes occur in the Index. Because the Fund is non diversified, it may invest a greater portion of assets in fewer issuers, which may increase volatility.

The Fund is new and may experience higher expenses and greater impacts from large inflows or outflows. Valuation challenges may arise during periods of reduced market liquidity. There is no guarantee that the Index will be compiled, calculated, or tracked accurately.

The Nasdaq Municipal Bond CEF High Income Index is designed to measure the returns and income of 30 selected U.S.-listed Municipal Bond Closed-End Funds.

Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital Management serves as the Investment Sub-Adviser.

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