Academy Veteran Bond ETF
VETZ
Closed
$19.01
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 128.64m in AUM and 158 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
$19.02
Volume
5.67K
AUM
$129.52M
Prev. close
$18.98
Expense ratio
0.35%
P/E
0.00
$18.96
Day’s Range
$19.02
$18.43
52W Range
$20.33
What’s in the fund
160
Total holdings
Government National Mortgage Association 3%
5.61%
Ginnie Mae II Pool
3.57%
Government National Mortgage Association 5%
2.84%
Government National Mortgage Association 4.5%
2.05%
Government National Mortgage Association 5%
1.98%
Government National Mortgage Association 3%
1.87%
Ginnie Mae II Pool
1.85%
Government National Mortgage Association 4%
1.79%
Government National Mortgage Association 3%
1.77%
Others
76.67%
Returns
Performance
_
Difference
_
Academy Veteran Bond ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.09
Div. Yield
0.45%
Div. Growth YoY
-68.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply