The Amplify Samsung SOFR ETF (SOFR) is an actively managed strategy aimed to provide current monthly income. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.1
During Q2 2026, the Federal Reserve’s (Fed) stance gradually leaned toward a hawkish posture, shifting the prevailing market sentiment. Despite the new Fed Chair’s initial preference to cut rates, the momentum naturally moved toward potential tightening as trade tariffs and U.S.–Iran conflict-driven energy spikes pushed Core Personal Consumption Expenditures (PCE) to 3.4%. Consequently, at the June Federal Open Market Committee (FOMC), the Fed held rates at 3.50%–3.75%, signaling an end to near-term easing. The bond market is now pricing in the likelihood of one to two rate hikes before year-end.
| Distribution Frequency: Monthly |
Distribution Rate: 3.61% |
30-Day SEC Yield: 5.23% |
Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the Fund’s Form 19(a)-1. There is no guarantee the ETF will pay a distribution. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
| Cumulative (%) | Annualized (%) | ||||
|---|---|---|---|---|---|
| 1 Mo. | YTD | Since Inception |
1 Yr. | Since Inception |
|
| NAV | 0.30% | 1.78% | 12.43% | 3.89% | 4.56% |
| Closing Price | 0.30% | 1.76% | 12.47% | 3.92% | 4.57% |
Data as of 6/30/26. Fund inception date: 11/14/2023. Total expense ratio is 0.20%. The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Click here for recent month end performance. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded. Prospectus
| Company | Weight (%) |
|---|---|
| SOFR REPO 04/02/26 3.72% | 33.87% |
| SOFR REPO 03/31/26 3.68% | 32.55% |
| SOFR REPO 03/31/26 3.65% | 19.35% |
| SOFR REPO 03/31/26 3.65% | 14.52% |
Data as of 6/30/26. Holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell a security.
Meanwhile, the broader U.S. economy is operating as a clear “two-track economy.” While a massive corporate AI investment boom drives solid 2.6% GDP growth, everyday consumers are feeling the pinch. The job market has noticeably cooled—with unemployment expected to edge up toward the mid-4% range—and high living costs remain a key vulnerability for households ahead of the November elections.
As interest rate expectations pivot to “higher for longer” in this bifurcated, unpredictable economy, we believe the SOFR ETF is well positioned. It allows investors to potentially capture elevated yields daily without the duration risk currently plaguing traditional bonds. Unshaken by stock market volatility or long-term bond losses, the SOFR ETF, in our view, remains a core defensive anchor for our investors’ portfolios.
Visit the SOFR fund page for more information, including fact sheets, index methodology, and regulatory documents.