Amplify Municipal CEF High Income ETF
Data updated: 2026-08-28
C000272213 — Amplify Municipal CEF High Income ETF. United States Multi-Cap / All-Cap Value Equity · $1.21M AUM. Holdings, fees, performance and SEC filings.
C000272213 Fund Overview
Amplify Municipal CEF High Income ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.21M
- SEC CIK: 0001633061
- SEC series ID: S000101874
- Share class ID: C000272213
C000272213 Investment Objective and Strategy
Amplify Municipal CEF High Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
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”).
Principal investment strategy
The Fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Index, which is comprised of tax -exempt municipal bond closed -end funds. Because the Index is comprised of securities issued by other investment companies (as opposed to operating 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 (or its equivalent) of a select group of 30 U.S. exchange -listed municipal bond closed -end funds (the “Underlying Funds”), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income, generally exempt from regular U.S.
federal income taxes, and that is intended to be distributed on a monthly basis. By tracking the Index, the Fund seeks to provide high monthly income through exposure to municipal bond closed-end funds and may also have capital appreciation potential by seeking Underlying Funds that are trading at a discount to net asset value (the “Methodology”). The initial Index universe begins with tax -exempt municipal bond closed -end funds whose shares are listed and trade on one of the following U.S. securities exchanges: the Nasdaq Stock Market ® , the New York Stock Exchange, NYSE American, or the CBOE Exchange. From this initial universe, eligible constituents are then considered for inclusion based on its respective “Tier” classification, with funds qualifying as either a “Tier 1 Fund” or “Tier 2 Fund”.
To be considered a “Tier 1 Fund,” a fund must meet the following criteria: • have net assets of at least $500 million; • have a six -month average daily traded value of at least $1 million; • have a fund yield that is greater than or equal to 1.2 times the median fund yield of dividend -paying funds within the municipal bond
C000272213 Holdings
Top 10 holdings of Amplify Municipal CEF High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Municipal High Income O | 10.88% |
| Nuveen New York AMT-Free Quali | 3.88% |
| Invesco Pennsylvania Value Mun | 3.78% |
| Invesco Advantage Municipal In | 3.78% |
| DWS Municipal Income Trust | 3.78% |
| Nuveen New York Quality Munici | 3.70% |
| Invesco Municipal Trust | 3.67% |
| Nuveen California Quality Muni | 3.67% |
| Invesco Value Municipal Income | 3.63% |
| Invesco Municipal Opportunity | 3.63% |
C000272213 Portfolio Allocation
Asset-class allocation of Amplify Municipal CEF High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.9% |
C000272213 Performance
Total returns for C000272213 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
C000272213 Costs and Fees
C000272213 costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 2.78%
C000272213 Cashflows
Over the 12 months to 2026-06, Amplify Municipal CEF High Income ETF had net inflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $400.72K |
| 2026-05 | $0 |
| 2026-04 | $396.35K |
| 2026-03 | $398.80K |
| 2026-02 | $0 |
| 2026-01 | $0 |
C000272213 Debt Constituents
No individual debt constituents are reported in Amplify Municipal CEF High Income ETF's latest SEC N-PORT filing.
C000272213 Prospectus and SEC Filings
Official Amplify Municipal CEF High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.