YYY — Amplify High Income ETF
Data updated: 2026-08-28
YYY — Amplify High Income ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $721.27M AUM. Holdings, fees, performance and SEC filings.
YYY Fund Overview
YYY — Amplify High Income ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $721.27M
- 1-year return: 11.4%
- Ticker: YYY
- SEC CIK: 0001633061
- SEC series ID: S000065408
- Share class ID: C000211544
YYY Holdings
Top 10 holdings of Amplify High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| abrdn Healthcare Investors | 3.62% |
| BlackRock Capital Allocation T | 3.55% |
| Royce Small-Cap Trust Inc | 3.53% |
| abrdn Total Dynamic Dividend F | 3.51% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.47% |
| Tortoise Energy Infrastructure | 3.37% |
| BlackRock ESG Capital Allocati | 3.29% |
| DoubleLine Income Solutions Fu | 3.20% |
| Nuveen Floating Rate Income Fu | 3.06% |
| Nuveen Credit Strategies Incom | 2.79% |
YYY Portfolio Allocation
Asset-class allocation of Amplify High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.9% |
YYY Performance
Total returns for YYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 11.4% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.3% |
YYY Risk Information
Risk metrics for YYY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
YYY Costs and Fees
YYY costs about $323 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.23%
- Gross expense ratio: 3.23%
- Portfolio turnover: 48%
- Brokerage commissions: 23.76 bps of average net assets (SEC N-CEN)
YYY Cashflows
Over the 12 months to 2026-06, Amplify High Income ETF had net inflows of $164.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.59M |
| 2026-05 | $23.09M |
| 2026-04 | $18.20M |
| 2026-03 | −$13.98M |
| 2026-02 | $18.78M |
| 2026-01 | $19.26M |
YYY Debt Constituents
No individual debt constituents are reported in Amplify High Income ETF's latest SEC N-PORT filing.
YYY Prospectus and SEC Filings
Official Amplify High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-07-22
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.