ATLASAmplify CEF High Income ETF (YYY): outlook, holdings and fees
Amplify CEF High Income ETF (YYY) is an exchange-traded fund and is managed by Amplify ETFs. The expense ratio is 4.72% and the yield is 13.34%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on YYY
| Last price | $10.33 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $10.19 – $10.58 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 13.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
YYY fund facts
| Issuer | Amplify ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $657M |
| Expense ratio | 4.72% |
| Number of holdings | 49 |
| Portfolio turnover | 47% |
| Inception | Jun 12, 2012 |
| Exchange | NYSE |
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
YYY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Aberdeen Total Dynamic Dividend Fund AOD | Financial Services | 3.66% |
| BlackRock ESG Capital Allocation Trust ECAT | Financial Services | 3.38% |
| Nuveen Floating Rate Income Closed Fund JFR | Financial Services | 3.40% |
| Tortoise Energy Infrastructure Closed Fund TYG | Financial Services | 3.28% |
| Guggenheim Strategic Opportunities Closed Fund GOF | Financial Services | 3.28% |
| PIMCO High Income Fund PHK | Financial Services | 3.22% |
| Nuveen Credit Strategies Income Closed Fund JQC | Financial Services | 2.60% |
| PIMCO Access Income Fund PAXS | Financial Services | 2.54% |
| Pimco Income Strategy II Closed Fund PFN | Financial Services | 2.34% |
| Aberdeen Standard Global Infrastructure Income Fund ASGI | Financial Services | 2.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
YYY sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.0% |
| Healthcare | 13.8% |
| Energy | 13.0% |
| Technology | 12.2% |
| Real Estate | 10.2% |
| Industrials | 9.1% |
| Utilities | 9.0% |
| Communication Services | 3.5% |
| Consumer Cyclicals | 3.2% |
| Consumer Defensive | 1.9% |
| Basic Materials | 1.3% |
By region: North America 81.0%, Europe Developed 6.8%, Asia Emerging 4.8%, Asia Developed 2.3%, United Kingdom 2.1%.
YYY returns and risk
| Year to date | -0.8% |
|---|---|
| 1 year | +1.0% |
| 3 years (annualised) | +11.7% |
| 5 years (annualised) | +3.6% |
| 10 years (annualised) | +7.3% |
| Volatility (3 years) | 9.9% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
YYY: frequently asked questions
What does YYY invest in?
Amplify CEF High Income ETF invests in a portfolio of securities. Its largest holdings are Aberdeen Total Dynamic Dividend Fund (3.7%), BlackRock ESG Capital Allocation Trust (3.4%), Nuveen Floating Rate Income Closed Fund (3.4%), Tortoise Energy Infrastructure Closed Fund (3.3%), Guggenheim Strategic Opportunities Closed Fund (3.3%).
What is the YYY expense ratio?
4.72% a year: about $472.00 for every $10,000 invested.
What is the YYY dividend yield?
13.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will YYY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $10.19 to $10.58 from $10.33 today. It is a probability, not a prediction.
How has YYY performed?
Year to date -0.8%, one year +1.0%, three years +11.7% a year, five years +3.6% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer