Amplify Municipal CEF High Income ETF
Data updated: 2026-05-27
C000272213 — Amplify Municipal CEF High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $388.21K AUM. From SEC regulatory filings.
C000272213 Fund Overview
Amplify Municipal CEF High Income ETF is a US mutual fund 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 mutual fund
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $388.21K
- SEC CIK: 0001633061
- SEC series ID: S000101874
- Share class ID: C000272213
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 |
|---|---|
| DWS Municipal Income Trust | 3.90% |
| Nuveen New York AMT-Free Quali | 3.86% |
| Nuveen Municipal High Income O | 3.74% |
| Nuveen Pennsylvania Quality Mu | 3.71% |
| Invesco Pennsylvania Value Mun | 3.68% |
| Nuveen California Quality Muni | 3.68% |
| Nuveen New York Quality Munici | 3.67% |
| Invesco Municipal Opportunity | 3.65% |
| Invesco Municipal Trust | 3.63% |
| Invesco Value Municipal Income | 3.62% |
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 | 99.2% |
| Cash & Equivalents | 0.5% |
C000272213 Performance
Total returns for C000272213 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
C000272213 Cashflows
Over the 12 months to 2026-03, Amplify Municipal CEF High Income ETF had net inflows of $398.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.