TLT vs SWAN
YTDYear to date
SWAN wins+5.0 pts
Past year
SWAN wins+6.8 pts
Fee
TLT winslower fee
Yield
TLT wins+1.4 pts
AUM
TLT317.4× more
2–2level
TLT and SWAN · year-to-date · as of Nov 4, 2026 · AUM not scored
SWAN vs S&P 500
YTD$32.14 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−0.2%−3.9%+1.7%+1.2%+53.0%+8.8%+63.0%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Amplify SWAN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%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 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $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% | +1.2% | +1.2% | $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% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $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% | +1.4% | +1.4% | $15.7B | |
| 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% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 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% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | SWAN | Amplify BlackSwan Growth & Treasury Core ETFThis fund | 0.49% | 3.4% | −0.2% | +1.7% | +1.2% | $152M |
#15 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 4, 2026
Cards for This View
SWAN’s Top 10 Holdings
Today87.4%of SWAN sits in these 10
191282CUnited States Treasury Note/Bond 1.375% 11/15/20318.83%
291282CUnited States Treasury Note/Bond 4% 11/15/20358.79%
391282CUnited States Treasury Note/Bond 4.375% 05/15/20368.77%
491282CUnited States Treasury Note/Bond 2.875% 05/15/20328.77%
591282CUnited States Treasury Note/Bond 3.375% 05/15/20338.74%
691282CUnited States Treasury Note/Bond 4.125% 11/15/20328.72%
791282CUnited States Treasury Note/Bond 4.5% 11/15/20338.70%
891282CUnited States Treasury Note/Bond 4.375% 05/15/20348.70%
991282CUnited States Treasury Note/Bond 4.25% 11/15/20348.69%
1091282CUnited States Treasury Note/Bond 4.25% 05/15/20358.68%
Amplify SWAN · weight in the fund · as of Nov 3, 2026
SWAN’s Holdings
Today91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%1 more
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%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 3, 2026
SWAN vs Peer Average
YTDSWANAvsBPeer average
1D−0.2%−0.3%
1M−0.2%+2.5%
3M−3.9%−0.6%
YTD+1.7%−0.8%
1Y+1.2%−1.1%
3Y+53.0%+13.4%
5Y+8.8%−5.6%
5–2SWAN wins
121 Treasuries peers · each row scaled to its leader