Academy Veteran Bond ETF
VETZ
Closed
$19.48
Closed
-(-)
At close
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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 125.0m in AUM and 146 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
$19.50
Volume
1.07K
AUM
$125.35M
Prev. close
$19.45
Expense ratio
0.35%
P/E
0.00
$19.48
Day’s Range
$19.50
$19.40
52W Range
$20.33
What’s in the fund
155
Total holdings
First American Government Obligs X
7.14%
Government National Mortgage Association 3%
6.28%
Government National Mortgage Association 5%
3.09%
Government National Mortgage Association 4.5%
2.23%
Government National Mortgage Association 3%
2.14%
Government National Mortgage Association 5%
2.14%
Government National Mortgage Association 4%
1.93%
Government National Mortgage Association 3%
1.92%
Government National Mortgage Association 4%
1.88%
Others
71.25%
Returns
Performance
_
Difference
_
Academy Veteran Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.09
Div. Yield
0.48%
Div. Growth YoY
-66.56%
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