Academy Veteran Bond ETFVETZ
Type
ETF
Peer group
Government bond
Net assets
$108.7M
Expense ratio
0.35%
1-year return
+3.3%
3 years, a year
+4.9%
5 years, a year
—
12-month yield
6.21%
Holdings
142
What it aims to do.
The Academy Veteran Bond ETF (the Fund) seeks to generate current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ginnie Mae I Pool | 7.74% |
| Ginnie Mae II Pool | 2.57% |
| Ginnie Mae II Pool | 2.28% |
| Ginnie Mae II Pool | 2.26% |
| Ginnie Mae II Pool | 2.25% |
| Small Business Administration Pools | 1.96% |
| Ginnie Mae II Pool | 1.94% |
| Ginnie Mae II Pool | 1.94% |
| Small Business Administration Pools | 1.80% |
| Small Business Administration Pools | 1.76% |
More on VETZ.
- VETZ overview
- VETZ holdings
- VETZ risk
- VETZ costs
- VETZ money in and out
- VETZ share classes
- Compare VETZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.