NYSEArca - Delayed Quote USD

Amplify High Income ETF (YYY)

12.15 +0.05 (+0.41%)
At close: 3:59 PM EST
12.21 +0.06 (+0.49%)
After hours: 5:28 PM EST

Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
IGR
CBRE Global Real Estate Income Fund 3.60%
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund 3.25%
WDI
Western Asset Diversified Income Fund 3.23%
JQC
Nuveen Credit Strategies Income Fund 3.23%
JFR
Nuveen Floating Rate Income Fund 3.17%
FAX
Abrdn Asia-Pacific Income Fund Inc 3.11%
HQH
Abrdn Healthcare Investors 3.05%
ECAT
BlackRock ESG Capital Allocation Term Trust 3.03%
BCAT
BlackRock Capital Allocation Term Trust 3.00%
BSTZ
BlackRock Science and Technology Term Trust 2.94%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 47.66%
Bonds 48.55%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.4
Price/Sales 0.41
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 2.08%
AAA 2.85%
AA 2.78%
A 2.63%
BBB 16.35%
BB 26.35%
B 30.94%
Below B 7.04%
Other 11.07%

ETF Summary

The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.

ETF Overview

Category Tactical Allocation
Fund Family Amplify ETFs
Net Assets 524.7M
YTD Daily Total Return 15.11%
Yield 12.09%
Legal Type Exchange Traded Fund

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