
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 Holdings: Amplify LQD Investment Grade 12% Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 1 of 6 LQDM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify LQD Investment Grade 12% Target Income ETF Holdings
What are the top holdings in LQDM?
As of Oct 4, 2026, Amplify LQD Investment Grade 12% Target Income ETF (LQDM) holds 6 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (0.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LQDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQDM's holdings table to analyze concentration risk.
What is LQDM's sector allocation?
The Sector Allocation chart shows how LQDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQDM invest in?
LQDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQDM ETF?
LQDM's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.