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Amplify LQD Investment Gr...

Cboe US: LQDM · Real-Time Price · USD
23.93
+0.11 (0.46%)
At close: Aug 18, 2026, 3:33 PM

Amplify LQD Investment Grade 12% Target Income ETF (LQDM) ETF Price, Holdings & Analysis

0.46%
Bidn/a
Market Capn/a
AUM2.62M
NAV23.81
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 20, 2026
Askn/a
Volume2,373
Avg. Volume (20D)5,041
Open23.95
Previous Close23.82
Day's Range23.91 - 23.95
52-Week Range23.73 - 25.05
Holdingsn/a
Expense Ratio0.54%

About LQDM

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. 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. It is non-diversified.

Asset Class Fixed Income
Ticker Symbol LQDM
Inception Date Apr 20, 2026
Provider Amplify Etfs
Exchange Cboe US

Top 10 Holdings 100.04% of assets

NameSymbolWeight
Ishares Iboxx $ Invm...LQD100.02%
Invesco Shrt-trm Inv...AGPXX0.02%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.2410n/a
Jun 29, 2026$0.2480n/a
May 28, 2026$0.2480n/a
Full Dividend History
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