LQDM
Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF
LQDM | CBOE
$23.04
$0.00 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.31M
AVG Volume 5K
AUM 2.58M
NAV 23.43
1D Range
23.04 23.06
52W Range
22.76 24.98
About LQDM
LQDM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with investment grade bond exposure. The fund seeks a target annualized income of 12% t...
Asset Class Equity
Holdings 2
Inception Date Apr 21, 2026
Expense Ratio 0.54%
Domicile United States
ISIN US0321083265
Provider Amplify Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx USD In... | LQD | 100.13% |
| Invesco Government &... | AGPXX | 0.02% |
| Cash & Other | LQDM | -0.02% |
| Lqd 09/18/2026 104.3... | 4LQD 260918C00104320 | -0.14% |
Dividends
Yield 6.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2327 | Oct 30, 26 |
| Sep 29, 26 | $0.2321 | Sep 30, 26 |
| Aug 28, 26 | $0.2402 | Aug 31, 26 |
| Jul 30, 26 | $0.2412 | Jul 31, 26 |
| Jun 29, 26 | $0.2478 | Jun 30, 26 |
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