Amplify LQD Investment Grade 12% Target Income ETF
Data updated: 2026-08-28
C000273395 — Amplify LQD Investment Grade 12% Target Income ETF. 0.54% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273395 Fund Overview
Amplify LQD Investment Grade 12% Target 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: $2.20M
- SEC CIK: 0001633061
- SEC series ID: S000102863
- Share class ID: C000273395
C000273395 Investment Objective and Strategy
Amplify LQD Investment Grade 12% Target 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 LQD Investment Grade 12% Target Income ETF seeks investment results that generally correlate to the performance (before fees and expenses) of the Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index (the “Index”).
Principal investment strategy
The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the Index. As further described below, the Fund seeks to receive a targeted annualized income of 12% (the “Target Income”) through the implementation of the Index investments in the iShares ® iBoxx ® $ Investment Grade Corporate Bond ETF (the “Underlying ETF”) and selling one -week expiration, at -the-money call option contracts that reference the Underlying ETF (“Option Premium”). The Fund will seek to achieve the Target Income from its investment in the Underlying ETF, which provides for interest payments from the underlying investment grade corporate bonds held by the Underlying ETF, together with the receipt of Option Premiums. The Fund expects to make distributions of income from its investments on a monthly basis.
Amplify Investments LLC is the investment adviser to the Fund (“Amplify” or the “Adviser”) and Samsung Asset Management (New York), Inc., serves as the investment sub -adviser to the Fund (“Samsung” or the “Sub -Adviser ”). Bloomberg Index Services Limited (the “Index Provider”) developed and maintains the Index. The Index Provider is not affiliated with the Fund, the Adviser, or the Sub -Adviser . The Index is comprised of two components: (i) the Underlying ETF and (ii) a written (sold) one -week expiration, at -the-money call option contract referencing the Underlying ETF that, together, seeks to provide the Target Income. The Underlying ETF tracks the investment results of the Markit iBoxx ® USD Liquid Investment Grade Index, which is designed to provide a broad representation of the U.S.
dollar -denominated liquid investment -grade corporate bond market. See “Additional Information About the Fund’s Strategies and Risks — Underlying ETF”. There is no assurance that the Index or the Fund will successfully achieve the Target Income in accordance with its investment objective . While the Fund seeks to generate the Target
C000273395 Holdings
Top 2 holdings of Amplify LQD Investment Grade 12% Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD Investment G | 100.00% |
| Invesco Government & Agency Po | 0.06% |
C000273395 Portfolio Allocation
Asset-class allocation of Amplify LQD Investment Grade 12% Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
C000273395 Performance
Total returns for C000273395 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.12% |
C000273395 Costs and Fees
C000273395 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
C000273395 Cashflows
Over the 12 months to 2026-06, Amplify LQD Investment Grade 12% Target Income ETF had net inflows of $2.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $490.45K |
| 2026-05 | −$245.93K |
| 2026-04 | $1.99M |
C000273395 Debt Constituents
No individual debt constituents are reported in Amplify LQD Investment Grade 12% Target Income ETF's latest SEC N-PORT filing.
C000273395 Prospectus and SEC Filings
Official Amplify LQD Investment Grade 12% Target 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.