TLT vs SWAN
YTDYear to date
SWAN wins+2.9 pts
Past year
SWAN wins+5.4 pts
Fee
TLT winslower fee
Yield
TLT wins+1.3 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
3Y$31.80 · −2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−2.8%−1.7%−4.8%+0.6%+0.7%+50.6%+6.9%+61.3%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Amplify SWAN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.7%91282CPJ48.7%91282CQQ78.7%91282CEP28.7%91282CHC88.6%91282CFV88.6%91282CJJ18.6%91282CKQ38.6%91282CLW98.6%91282CNC18.6%AGPXX1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.7%91282CPJ48.7%91282CQQ78.7%91282CEP28.7%91282CHC88.6%91282CFV88.6%91282CJJ18.6%91282CKQ38.6%91282CLW98.6%91282CNC18.6%AGPXXOther
Financial ServicesOther
Amplify SWAN · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $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
3.5% yield
3.5% 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% | +0.2% | −2.3% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | SWAN | Amplify BlackSwan Growth & Treasury Core ETFThis fund | 0.49% | 3.5% | −2.8% | +0.6% | +0.7% | $154M |
#35 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 6, 2026
Cards for This View
SWAN’s Top 10 Holdings
Today86.3%of SWAN sits in these 10
191282CUnited States Treasury Note/Bond 1.375% 11/15/20318.72%
291282CUnited States Treasury Note/Bond 4% 11/15/20358.67%
391282CUnited States Treasury Note/Bond 4.375% 05/15/20368.66%
491282CUnited States Treasury Note/Bond 2.875% 05/15/20328.66%
591282CUnited States Treasury Note/Bond 3.375% 05/15/20338.63%
691282CUnited States Treasury Note/Bond 4.125% 11/15/20328.61%
791282CUnited States Treasury Note/Bond 4.5% 11/15/20338.59%
891282CUnited States Treasury Note/Bond 4.375% 05/15/20348.59%
991282CUnited States Treasury Note/Bond 4.25% 11/15/20348.58%
1091282CUnited States Treasury Note/Bond 4.25% 05/15/20358.57%
Amplify SWAN · weight in the fund · as of Nov 5, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.7%91282CPJ48.7%91282CQQ78.7%91282CEP28.7%91282CHC88.6%91282CFV88.6%91282CJJ18.6%91282CKQ38.6%91282CLW98.6%91282CNC18.6%AGPXX1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.7%91282CPJ48.7%91282CQQ78.7%91282CEP28.7%91282CHC88.6%91282CFV88.6%91282CJJ18.6%91282CKQ38.6%91282CLW98.6%91282CNC18.6%AGPXXOther
Financial ServicesOther
Amplify SWAN · 12 holdings · tile size = share of the fund · as of Nov 5, 2026
SWAN vs Peer Average
YTDSWANAvsBPeer average
1D−2.8%+0.2%
1M−1.7%+2.9%
3M−4.8%0.0%
YTD+0.6%−0.3%
1Y+0.7%−0.6%
3Y+50.6%+14.4%
5Y+6.9%−5.4%
4–3SWAN wins
121 Treasuries peers · each row scaled to its leader