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›ETF Issuers›Amplify ETFs›SWAN

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Passive ETF Equity Fixed Income

Not rated

The SWAN Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: The S-Network BlackSwan Core Index. The SWAN ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.16

+$0.45 (+1.36%) yesterday

7:53 PM 08/03/26 Open

1D price range

$32.70$33.17

52W price range

$30.52$34.14

YTD Perf.

+4.11%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321088884

TER

0.49%

Inception date

11/6/2018

Issuer

Amplify ETFs

Benchmark

The S-Network BlackSwan Core Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

62.82%

Unavailable

37.18%

Latest SWAN news

No content available for this fund

FAQ about SWAN

SWAN is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

SWAN tracks the The S-Network BlackSwan Core GTR Index - USD, through a full replication replication method.

SWAN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

SWAN was introduced to the market on November 6, 2018. It trades on United States

Amplify BlackSwan Growth & Treasury Core ETF, SWAN, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

SWAN oversees €138M in assets as of August 3, 2026.

SWAN follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.21%.

As of June 30, 2026, SWAN has significant geographic allocations in USA.

As of June 30, 2026, SWAN focuses largely on Sovereign.

As of June 30, 2026, SWAN holds 10 positions in its portfolio, with 89.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SWAN top three holdings include US91282CPJ44, US91282CQQ77 and US91282CNC19.

The base currency of SWAN is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPJ44

9.03%

US91282CQQ77

9.03%

US91282CNC19

8.99%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.98%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.98%

USA, Notes 3.375% 15may2033, USD (C-2033)

8.98%

USA, Notes 1.375% 15nov2031, USD (F-2031)

8.98%

USA, Notes 2.875% 15may2032, USD (C-2032)

8.97%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.97%

USA, Notes 4.125% 15nov2032, USD (F-2032)

8.96%

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