Academy Veteran Bond ETF
VETZ
Closed
$19.39
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 124.6m in AUM and 154 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
$19.39
Volume
1.21K
AUM
$123.89M
Prev. close
$19.40
Expense ratio
0.35%
P/E
0.00
$19.39
Day’s Range
$19.39
$19.20
52W Range
$20.33
What’s in the fund
155
Total holdings
Government National Mortgage Association 3%
6.24%
Government National Mortgage Association 5%
3.11%
Government National Mortgage Association 4.5%
2.24%
Government National Mortgage Association 5%
2.15%
Government National Mortgage Association 3%
2.10%
Government National Mortgage Association 4%
1.94%
Government National Mortgage Association 3%
1.93%
Government National Mortgage Association 4%
1.89%
Government National Mortgage Association 5%
1.78%
Others
76.62%
Returns
Performance
_
Difference
_
Academy Veteran Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.18
Div. Yield
0.93%
Div. Growth YoY
-35.13%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply