C000273395 Performance — Amplify LQD Investment Grade 12% Target Income ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $2.20M.
C000273395 Growth of $100
What $100 invested in Amplify LQD Investment Grade 12% Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000273395 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $100 | $107 |
C000273395 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.12% |
C000273395 Annual Returns
Calendar-year total returns of Amplify LQD Investment Grade 12% Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −0.12% |
C000273395 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −0.9% | +0.5% | +0.3% | — | — | — | — | — | — |
C000273395 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.49% (May 2026)
- Worst month: −0.86% (Apr 2026)
C000273395 Fund Flows
Monthly money in and out of Amplify LQD Investment Grade 12% Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 2.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $490K | $0 | $490K |
| May 2026 | $992K | $1.2M | −$246K |
| Apr 2026 | $2.0M | $0 | $2.0M |
C000273395 Assets Under Management
Net assets of Amplify LQD Investment Grade 12% Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.