TLT vs SWAN
YTDYear to date
SWAN wins+6.0 pts
Past year
SWAN wins+7.5 pts
Fee
TLT winslower fee
Yield
TLT wins+1.4 pts
AUM
TLT316.3× more
2–2level
TLT and SWAN · year-to-date · as of Nov 5, 2026 · AUM not scored
SWAN vs S&P 500
1Y$32.70 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+1.7%+0.9%−1.6%+3.4%+2.9%+54.8%+10.4%+65.8%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Amplify SWAN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CEP28.8%91282CQQ78.7%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%AGPXX1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CEP28.8%91282CQQ78.7%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%AGPXXOther
Financial ServicesOther
Amplify SWAN · 12 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
SWAN Payouts by Year
9YLatest payout, Sep 2026
$0.27
a share · every quarter
3.4% yield
3.4% yield
9 years added up
$7.26 a share
$7.26 a share
Amplify SWAN · per-share distributions by ex-date · 2018–2026
SWAN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | SWAN | Amplify BlackSwan Growth & Treasury Core ETFThis fund | 0.49% | 3.4% | +1.7% | +3.4% | +2.9% | $154M |
#3 of 104 this year · #114 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
SWAN and its peer group · total return · as of Nov 5, 2026
Cards for This View
SWAN’s Top 10 Holdings
Today87.2%of SWAN sits in these 10
191282CUnited States Treasury Note/Bond 1.375% 11/15/20318.83%
291282CUnited States Treasury Note/Bond 4% 11/15/20358.76%
391282CUnited States Treasury Note/Bond 2.875% 05/15/20328.76%
491282CUnited States Treasury Note/Bond 4.375% 05/15/20368.75%
591282CUnited States Treasury Note/Bond 3.375% 05/15/20338.72%
691282CUnited States Treasury Note/Bond 4.125% 11/15/20328.71%
791282CUnited States Treasury Note/Bond 4.5% 11/15/20338.68%
891282CUnited States Treasury Note/Bond 4.375% 05/15/20348.68%
991282CUnited States Treasury Note/Bond 4.25% 11/15/20348.67%
1091282CUnited States Treasury Note/Bond 4.25% 05/15/20358.66%
Amplify SWAN · weight in the fund · as of Nov 4, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CEP28.8%91282CQQ78.7%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%AGPXX1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CEP28.8%91282CQQ78.7%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%AGPXXOther
Financial ServicesOther
Amplify SWAN · 12 holdings · tile size = share of the fund · as of Nov 4, 2026
SWAN vs Peer Average
YTDSWANAvsBPeer average
1D+1.7%+0.3%
1M+0.9%+2.6%
3M−1.6%−0.1%
YTD+3.4%−0.6%
1Y+2.9%−0.7%
3Y+54.8%+14.0%
5Y+10.4%−5.8%
5–2SWAN wins
121 Treasuries peers · each row scaled to its leader