ISWN ETF

$22.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.49%
Dividend Yield (Current)
2.86%
Holdings
14
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+3.94%
1 Year+10.22%
3 Year+8.23%
5 Year+0.14%

Asset Allocation

Bonds: 86.48%
Cash: 0.86%
Other: 12.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/318.69%
-Us Treasury N/B 11/35 48.67%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20328.66%
-Us Treasury N/B 4.375 5/15/20368.66%
T 3.375 05/15/33Us Treasury N/B 05/33 3.3758.65%
Top 10 Concentration: 86.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISWN ETF Overview

ISWN ETF (Amplify BlackSwan ISWN ETF) is managed by Amplify ETFs with $36.4M in net assets. ISWN expense ratio is 0.49%, holding 14 positions across sectors including Financials, Other. Inception date: 2021-01-26.

ISWN performance shows a YTD return of 3.94%. The 1-year return is 10.22% and the 5-year return is 0.14%. ISWN dividend yield stands at 2.86%, paid quarterly.

ISWN top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (8.7%), Us Treasury N/B 11/35 4 (8.7%), Treasury Note (Otr) 2.88% May 15, 2032 (8.7%), Us Treasury N/B 4.375 5/15/2036 (8.7%), Us Treasury N/B 05/33 3.375 (8.7%). View all ISWN holdings, sector breakdown, or dividend history.

ISWN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+3.94%
1 Year
+10.22%
3 Year
+8.23%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials8.69%
2-Us Treasury N/B 11/35 4Other8.67%
3T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials8.66%
4-Us Treasury N/B 4.375 5/15/2036Other8.66%
5T 3.375 05/15/33Us Treasury N/B 05/33 3.375Financials8.65%
6T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials8.64%
7T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials8.63%
8T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials8.63%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.63%
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials8.62%