ISWN ETF

ISWN ETF
$22.58
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Fund Essentials - as of Aug 10, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
2.87%
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+4.14%
1 Year+13.12%
3 Year+8.01%
5 Year-0.23%

Asset Allocation

Bonds: 83.00%
Cash: 0.95%
Other: 16.05%
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Top Holdings

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TickerNameWeight
-Efa 12/18/2026 88.01 C9.24%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/318.35%
T 2.875 05/15/32United States Treasury Note 2032-05-158.32%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20338.31%
-Us Treasury N/B 11/35 48.31%
Top 10 Concentration: 83.97%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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

ISWN ETF Overview

ISWN ETF (Amplify BlackSwan ISWN ETF) is managed by Amplify ETFs with $37.6M in net assets. ISWN expense ratio is 0.49%, holding 14 positions across sectors including Financials. Inception date: 2021-01-26.

ISWN performance shows a YTD return of 4.14%. The 1-year return is 13.12% and the 5-year return is -0.23%. ISWN dividend yield stands at 2.87%, paid quarterly.

ISWN top holdings include Efa 12/18/2026 88.01 C (9.2%), U.S. Treasury Notes 1.375%, 11/15/31 (8.3%), United States Treasury Note 2032-05-15 (8.3%), Treasury Note (Otr) 3.38% May 15, 2033 (8.3%), Us Treasury N/B 11/35 4 (8.3%). 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
-0.54%
YTD
+4.14%
1 Year
+13.12%
3 Year
+8.01%

Top 10 Holdings (84.0% of portfolio)

#TickerNameSectorWeight
1-Efa 12/18/2026 88.01 COther9.24%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials8.35%
3T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.32%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.31%
5-Us Treasury N/B 11/35 4Other8.31%
6T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.30%
7-Us Treasury N/B 4.375 5/15/2036Other8.30%
8T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials8.28%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.28%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.28%