SWAN Among Treasuries ETFs
End-of-day Nov 12, 2026 · 120 Treasuries ETFs by Max
Loading…
Getting the latest data.
AmplifyBonds & CashTreasuries#284 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +0.3% | −0.8% | −4.7% | +0.9% | +0.4% | +44.2% | +5.6% | +61.7% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$88 of every $1,000 in SWAN is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.79% |
| 2 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.72% |
| 3 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.72% |
| 4 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.71% |
| 5 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.68% |
| 6 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.67% |
| 7 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.64% |
| 8 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.64% |
| 9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.63% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 91282CDJ7United States Treasury Note/Bond 1.375% 11/15/2031 | — | 8.79% | $878.77 | 15.6M | $13.2M |
| 2 | 91282CPJ4United States Treasury Note/Bond 4% 11/15/2035 | — | 8.72% | $872.30 | 14.1M | $13.1M |
| 3 | 91282CEP2United States Treasury Note/Bond 2.875% 05/15/2032 | — | 8.72% | $871.87 | 14.5M | $13.1M |
| 4 | 91282CQQ7United States Treasury Note/Bond 4.375% 05/15/2036 | — | 8.71% | $870.97 | 13.8M | $13.1M |
| 5 | 91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033 | — | 8.68% | $867.97 | 14.3M | $13.1M |
| 6 | 91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032 | — | 8.67% | $866.56 | 13.6M | $13.0M |
| 7 | 91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033 | — | 8.64% | $863.97 | 13.3M | $13.0M |
| 8 | 91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034 | — | 8.64% | $863.70 | 13.5M | $13.0M |
| 9 | 91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034 | — | 8.63% | $862.78 | 13.6M | $13.0M |
| 10 | 91282CNC1United States Treasury Note/Bond 4.25% 05/15/2035 | — | 8.62% | $861.94 | 13.7M | $13.0M |
| 11 | —SPY 12/18/2026 645.01 C | — | 6.62% | $661.68 | 840 | $10.0M |
| 12 | —SPY 06/17/2027 720.01 C | — | 4.73% | $472.80 | 923 | $7.1M |
| 13 | —Cash & Other | — | 1.69% | $169.12 | 2.5M | $2.5M |
| 14 | AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Financial Services | 0.16% | $15.58 | 234K | $234K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.27 |
| Jun 29, 2026 | Jun 30, 2026 | $0.35 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | $0.24 |
| Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 27, 2025 | Jun 30, 2025 | $0.24 |
| Mar 28, 2025 |
of the $468B in 120 Treasuries ETFs
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.62% |
| Mar 31, 2025 |
| $0.22 |
| Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 27, 2024 | Sep 30, 2024 | $0.15 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 26, 2024 | Mar 28, 2024 | $0.19 |
| Dec 27, 2023 | Dec 29, 2023 | $0.21 |