Summary
Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $4.16M
- Positions
- 3
- Dividend yield
- 1.00%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.16M under management; small funds get closed more often.
- It trades little: only about $130.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -4.5%
What is inside?
Concentrated- 1 LQiShares iBoxx $ Investment Grade Corporate Bond ETF LQD 100%
- 2 Cash & Other 0.01%
- 3 LQD 10/23/2026 103.4 C 0.1%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 100%
Largest sector: Financials (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
- Deepest drop
- -8.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.00%
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 1.00% of today's price. The last payment was $0.23 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $130.2K
- Shares a day
- 5.6K
On an average day about $130.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GO GOLY Strategy Shares Gold Enhanced Yield ETF | United States | 0.79% | $87.4M | -28% | Pays out | 22% |