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›ETF Issuers›Amplify ETFs›SWAN
SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Passive ETFEquityFixed 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.

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$33.20
+$0.18 (+0.54%) today
4:46 PM 07/09/26 Open
1D price range
$33.13$33.20
52W price range
$30.30$34.14
YTD Perf.
+3.69%
YTD Flows
Annualized volatility
Fund AuM
€140M
Share class AuM
€140M
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 - Jul 8, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
64.90%
Unavailable
35.10%
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 €140M in assets as of July 8, 2026.
SWAN follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.22%.
As of May 31, 2026, SWAN has significant geographic allocations in USA.
As of May 31, 2026, SWAN focuses largely on Sovereign.
As of May 31, 2026, SWAN holds 10 positions in its portfolio, with 81.12% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SWAN top three holdings include USA, Notes 1.625% 15may2031, USD (C-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 4.125% 15nov2032, USD (F-2032).
The base currency of SWAN is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 1.625% 15may2031, USD (C-2031)
8.23%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.20%
USA, Notes 4.125% 15nov2032, USD (F-2032)
8.12%
US91282CNC19
8.11%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.11%
US91282CPJ44
8.11%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.07%
USA, Notes 3.375% 15may2033, USD (C-2033)
8.06%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.01%

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