Skip to content
etf.net

LQDM

GradeCChicago Board Options Exchange

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

Option Income · Amplify · Inception 2026-04-21 · SEC filings

$23.54−0.03 (−0.15%)

As of Sep 23, 2026, 2:17 PM EDT

History starts Apr 21, 2026.History starts Apr 21, 2026.History starts Apr 21, 2026.
Intraday session: down, 11 prints from 23.57 to 23.54. Range 23.31 to 23.57. Use the arrow keys to read each point.$23.30$23.40$23.50$23.6010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Volume · 30D
0M sh
NAV per share
$23.58
52W range
low $23.37high $25.05

The ETF.net LQDM Grade

C

40/ 100

Rank 11 of 14 in Treasury Option Income⁠

Confidence Medium

Six-pillar profile for LQDM. Scores out of 100: Cost 69, Risk 34, Mission not scored, Tradability 24, Holdings 49, Durability 26. Strongest: Cost (69). Weakest: Tradability (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned48This cap took−8Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 69
    Category rank5/14 · top 36%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank9/14 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank12/14 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank9/13 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank13/14 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

LQDM Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
LQD100.1%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LQDiShares iBoxx USD Investment Grade Corporate Bond ETF100.13%24,732$3M4
002AGPXXInvesco Government & Agency Portfolio 12/31/20310.02%509$509239

Showing 1–2 of 2 holdings

LQDM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LQDM$9,842
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. LQDM $9,842. SPY $10,415. Use the arrow keys to read each point.$9,735$10,119$10,503Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LQDM. Periods over one year show the average yearly return.
PeriodLQDM
Year to dateFund launched this year—
1 month−0.3%
3 months−1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LQDM
YearReturn barLQDM
2026 YTD−1.8%

Since listing, Apr 21, 2026

LQDM in the news

ETF.net Research hasn’t filed on LQDM yet — coverage lands here as it’s written.

LQDM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. May 28, 2026 $0.25; Jun 29, 2026 $0.25; Jul 30, 2026 $0.24; Aug 28, 2026 $0.24. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.24
Jul 30, 2026Jul 31, 2026$0.24
Jun 29, 2026Jun 30, 2026$0.25
May 28, 2026May 29, 2026$0.25

LQDM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LQDM Cost

Expense ratio0.54%
  • The middle half of Treasury Option Income funds
  • Median 0.65%

3 of the 13 Treasury Option Income funds charge less.

LQDM costs $54.00 a year on $10,000. The median Treasury Option Income fund costs $65.00.