ETF overview
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
Current price
100.34 USD+0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 463.26M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 15, 2023
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| Brookfield Corporate Treasury Ltd 11/02/2026 | 11271GL27 | 6.47% |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.00% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 463.26M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 15, 2023
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| Brookfield Corporate Treasury Ltd 11/02/2026 | 11271GL27 | 6.47% |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.00% |
ETF overview
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
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