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Launched · SEC filings

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

LQDMCboeC

$22.95+0.01 (+0.04%)

As of Oct 13, 2026, 3:32 PM

C40/ 100

Rank 10 of 14 in Treasury Option Income

C40/100Rank 10 of 14inTreasury Option Income
Intraday session: up, 8 prints from 22.94 to 22.95. Range 22.91 to 23.00. Use the arrow keys to read each point.22.9222.9622.9823.0010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$22.91
52W range
low $22.72high $25.05
Launched
Filings
SEC EDGAR

The ETF.net LQDM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Treasury Option Income⁠
Rank
10 of 14
Six-pillar profile for LQDM. Scores out of 100: Cost 69, Risk 33, Mission not scored, Tradability 51, Holdings 49, Durability 26. Strongest: Cost (69). Weakest: Durability (26). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
53
This cap took
−13
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B69 out of 100
    Rank 5 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 9 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 7 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 8 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 13 of 14

LQDM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
LQD100.2%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LQDiShares iBoxx USD Investment Grade Corporate Bond ETF100.18%40,330$4M4
002AGPXXInvesco Government & Agency Portfolio 12/31/20310.03%1,074$1K235

Showing 1–2 of 2 holdings

LQDM Performance

Launched Apr 21, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LQDM$9,746
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. LQDM $9,746. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.1%
3 months−2.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−3.4%

Since listing, Apr 21, 2026

LQDM in the news

Filtered to LQDM · Treasury Option Income · Amplify

LQDM Dividends

Last payment
$0.23 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. 5 payments in 2026 YTD. May 28, 2026 $0.25; Jun 29, 2026 $0.25; Jul 30, 2026 $0.24; Aug 28, 2026 $0.24; Sep 29, 2026 $0.23. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.23
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.

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