Amplify LQD Investment Grade 12% Target Income ETF
LQDMBATSAmplify InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.55M
- Expense ratio
- 0.54%
- Dividend yield
- 5.24%
- Holdings
- 6
- 52-week range
- $22.72$25.05
- Volume (live)
- -
- Avg. volume (3M)
- 6.23K
LQDM ETF: Amplify LQD Investment Grade 12% Target Income ETF - Price, Holdings & Analysis
Amplify LQD Investment Grade 12% Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.05 - $23.09 |
|---|---|
| 52-Week High | $25.05 |
| 52-Week Low | $22.72 |
| Open | $23.08 |
| Volume (last close) | 3.74K |
| Average Volume (3M) | 6.23K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −1.87% |
| YTD Change | −7.49% |
| Annual Dividend | $1.21 |
|---|---|
| Dividend Yield | 5.24% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $2.55M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 6 |
| Inception Date | Apr 19, 2026 |
| 50-Day MA | $23.49 |
|---|---|
| RSI | 36.43 |
| Stochastic %K | 49.49 |
| Stochastic %D | 37.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LQDM at a Glance
Amplify LQD Investment Grade 12% Target Income ETF (LQDM) is a fixed income ETF from Amplify Investments, launched in April 2026. It manages $2.55M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions.
It pays distributions yielding 5.24% at the Oct 16, 2026 close, $1.21 per share over the trailing 12 months.
Frequently Asked Questions About Amplify LQD Investment Grade 12% Target Income ETF
What is the current price of LQDM?
The latest LQDM price is $23.06 (Oct 16, 2026 close). The 52-week range is $22.72–$25.05.
What is the expense ratio for LQDM?
LQDM's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LQDM pay dividends?
Yes, LQDM pays a 5.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of LQDM?
As of Oct 4, 2026, LQDM's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (0.0%) (combined weight: 0.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQDM compare to similar ETFs?
Compare LQDM (0.54% expense ratio, $3M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.