Academy Veteran Bond ETF
VETZ
Closed
$19.70
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VETZ was created on 2023-08-01 by Academy. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 112.38m in AUM and 143 holdings. VETZ uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses.
Company
Academy
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US8863643891
Website
Key stats
Open
$19.78
Volume
3.86K
AUM
$112.02M
Prev. close
$19.76
Expense ratio
0.35%
P/E
0.00
$19.78
Day’s Range
$19.88
$19.44
52W Range
$20.33
What’s in the fund
147
Total holdings
Government National Mortgage Association 3%
7.33%
Government National Mortgage Association 5%
3.50%
Government National Mortgage Association 3%
2.46%
Government National Mortgage Association 4%
2.20%
Government National Mortgage Association 3%
2.18%
Government National Mortgage Association 4%
2.14%
Small Business Administration 4.2%
1.88%
Government National Mortgage Association 2%
1.86%
First American Government Obligs X
1.75%
Others
74.70%
Returns
Performance
_
Difference
_
Academy Veteran Bond ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.28
Div. Yield
1.40%
Div. Growth YoY
59.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply