YYYM: Amplify Municipal CEF High Income ETF
Amplify · Fund of Funds / Multi-Strategy · Tracks Municipal Bonds
$18.33
Price (November 6, 2026)
4.3%
12-month yield
Forward rate 6.9%
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1-year total return
Price –
–
Earned % (1 year)
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DT Score
51
Momentum · #200 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyMUB total return
Risk
| Sortino ratio (1Y) | -1.26 |
| Sharpe ratio (1Y) | -0.93 |
| Steadiness vs S&P 500 | 118% |
| Beta to S&P 500 | 0.37 |
| Correlation to S&P 500 | 0.46 |
| Max drop (1Y) | -15.5% |
| Max drop (up to 5 yrs) | -15.5% |
| Trend | Up (short history) |
| History | 0.7 yrs |
Vs. MUB (what it's built on)
| Upside capture | 168% |
| Downside capture | 186% |
| Capture ratio | 0.90 |
| Beta | 1.78 |
| Correlation | 0.67 |
| Tracking | Weakly |
On days MUB rose, YYYM caught 168% of the gain; on days it fell, YYYM took 186% of the loss.
Payout history
Each bar is one payout (last 7 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-29 | $0.1050 |
| 2026-09-29 | $0.1030 |
| 2026-08-28 | $0.1140 |
| 2026-07-30 | $0.1150 |
| 2026-06-29 | $0.1180 |
| 2026-05-28 | $0.1240 |
| 2026-04-29 | $0.1160 |
Funds that track the same thing
Other Municipal Bonds income funds, ranked by DT Score. See them all · Compare YYYM with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVM Overlay Shares Municipal Bond ETF | Bonds / Fixed Income | 5.2% | 5.8% | +3.0% | 53% | 132% | 125% | Loosely | 44 | 67 | Mixed |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | CEF - Fixed Income | 8.2% | 8.2% | -0.2% | -3% | 229% | 240% | Weakly | 35 | 46 | Mixed |
About YYYM
| Issuer | Amplify |
| Structure | ETF |
| Category | Fund of Funds / Multi-Strategy |
| Strategy | Discounted municipal closed-end funds for tax-advantaged income |
| Underlying | Municipal CEFs |
| Exposure | Bonds / Treasuries |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Largely tax-exempt interest, some taxable portion |
Research notes: Yield/ER/AUM/inception unverified (yield table did not load). Frequency assumed monthly.
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