Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETFLQDM

$23.14

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 21, 2026 – Nov 4, 2026LQDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.3%	−0.4%	—	—	—	—	−1.6%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.54%
Distribution yield: 6.2%
NAV: $23.02
Volume: 991
Avg. volume 30D: 7K
High today: $23.19
Low today: $23.14
Previous close: $23.03
52-week high: $25.05
52-week low: $22.72
Our risk indicator: 2/5

LQDM in One Breath

LQDM Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQDM

$10,000 in LQDM became

$9,843

In the S&P 500 (VOO)

$10,949

Total return, dividends in · Apr 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LQDM’s Top Holdings

Today

LQDiShares iBoxx Investment Grade Corporate Bond ETF99.7%

LQDiShares iBoxx Investment Grade Corporate Bond ETF99.7%Other

Financial Services

Amplify LQDM · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What LQDM Holds

Today

Financial Services100.2%

LQD 99.7

Amplify LQDM · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of LQDM

Today

99.7%

$997 of every $1,000 in LQDM is iShares

iShares held by LQDM

$4.1M

Most iShares per dollar

GOLY20.9%

MAMB10.0%

THRV3.5%

HFND2.0%

Amplify LQDM · each square = $10 of $1,000 · as of Nov 4, 2026

LQDM’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

LQDM$4.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

LQDM Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

LQDM$0.54

Expense ratio · Corporate peers · Nov 5, 2026

Inside LQDM

2 holdings · as of Nov 4, 2026

LQDM

Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF

Today

Financial Services100.2%LQDiShares iBoxx Investment Grade Corporate Bond ETF99.7%

#	Ticker	Company		Weight ▼
1	LQD	iShares iBoxx Investment Grade Corporate Bond ETF		99.72%

Amplify LQDM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

LQDM

Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF’s Peers

		Trend
VCIT	VanguardRead Desk		0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk		0.03%	+2.1%	+1.2%	$43.9B
LQD	iSharesRead Desk		0.14%	−0.9%	−1.4%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+4.8%	+3.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+2.2%	+1.3%	$23.6B
LQDM	AmplifyThis fundRead Desk	New fund	0.54%	new	new	$4M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LQDM head to head with VCIT →

VCIT vs LQDM

YTD

VCITVanguard · CorporateLQDMAmplify · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.54%

VCIT winslower fee

Yield

5.0%

6.2%

LQDM wins+1.2 pts

AUM

$66.6B

$4.1M

VCIT16069.9× more

1–1level

Vanguard VCIT and Amplify LQDM · year-to-date · as of Nov 5, 2026 · AUM not scored

LQDM vs Its Peer Average

YTD

LQDMAvsBPeer average

1D+0.5%+0.4%

1M+2.3%+1.3%

3M−0.4%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–1LQDM wins

168 Corporate peers · each row scaled to its leader

The Details

LQDM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$23.14

$22.72−7.6% from the high$25.05

Amplify LQDM · past-year price moves · as of Nov 5, 2026

LQDM

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPCBOE · 032108326

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify LQDM · fund facts · as of Nov 5, 2026

LQDM

Payouts by Year

$0.23per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

6 payouts added up$1.44 a share

Amplify LQDM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.02

Premium / discount[…]

Median spread · 30D[…]

Volume today991

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.23
Sep 29, 2026	Sep 30, 2026	$0.23
Aug 28, 2026	Aug 31, 2026	$0.24
Jul 30, 2026	Jul 31, 2026	$0.24
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.25

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