ISWN ETF

ISWN ETF
$20.79
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Fund Essentials - as of Oct 6, 2026

Net Assets
$34M
Expense Ratio
0.49%
Dividend Yield (Current)
3.13%
Holdings
28
Inception Date
Jan 26, 2021
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.53%
1 Year+1.23%
3 Year+9.52%
5 Year-0.10%

Asset Allocation

Bonds: 85.51%
Cash: 2.13%
Other: 12.36%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20318.83%
T 2.875 05/15/32United States Treasury Note 2032-05-158.76%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20338.70%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.64%
-Us Treasury N/B 11/35 48.62%
Top 10 Concentration: 85.49%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISWN ETF Overview

ISWN ETF (Amplify BlackSwan ISWN ETF) is managed by Amplify ETFs with $34.4M in net assets. ISWN expense ratio is 0.49%, holding 28 positions across sectors including Financials. Inception date: 2021-01-26.

ISWN performance shows a YTD return of -1.53%. The 1-year return is 1.23% and the 5-year return is -0.10%. ISWN dividend yield stands at 3.13%, paid quarterly.

ISWN top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (8.8%), United States Treasury Note 2032-05-15 (8.8%), Treasury Note (Otr) 3.38% May 15, 2033 (8.7%), United States Treasury Note/Bondus Treasury N/B (8.6%), Us Treasury N/B 11/35 4 (8.6%). Go to all ISWN holdings, ISWN sectors, or ISWN dividends.

ISWN can be compared against other funds. Use ISWN overlap to find shared positions, or ISWN vs another fund for a side-by-side view. ISWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS
1 Month
-6.42%
YTD
-1.53%
1 Year
+1.23%
3 Year
+9.52%

Top 10 Holdings (85.5% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.83%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.76%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.70%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.64%
5-Us Treasury N/B 11/35 4Other8.62%
6-Us Treasury N/B 4.375 5/15/2036Other8.60%
7T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.40%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.36%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.30%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.28%