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Academy Veteran Bond ETF VETZ

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19.11 USD +0.03 +0.16%

As of Oct 30, 3:59 PM ET

Bid: 19.07 × 500
Ask: 19.20 × 100

19.09 Day range 19.12

18.58 52-week range 20.30

YTD: -4.40%
1 year: -5.26%

Open: 19.12
Prev close: 19.08
Mkt cap: 87.03M
Vol: 2.96K
Avg vol: 15.09K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.09
High: 19.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.00
200-d avg: 20.09

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Issuer: Academy
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $131.08M
NAV: 19.07
Holdings: 161
Inception: 2023-08-01
Top 10 weight: 25.08%

Ginnie Mae I Pool 3% 02/15/2050 5.62%
Ginnie Mae II Pool 6% 07/20/2056 3.56%
Ginnie Mae II Pool 5% 04/20/2056 2.84%
Ginnie Mae II Pool 4.5% 04/20/2056 2.05%
Ginnie Mae II Pool 5% 07/20/2056 1.98%
Ginnie Mae II Pool 3% 04/20/2052 1.88%
Ginnie Mae II Pool 5.5% 09/20/2056 1.85%
Ginnie Mae II Pool 4% 03/20/2053 1.79%
Ginnie Mae II Pool 3% 04/20/2052 1.78%
Ginnie Mae II Pool 4% 07/20/2041 1.73%
Ginnie Mae II Pool 5% 01/20/2056 1.63%
Ginnie Mae II Pool 4.5% 04/20/2056 1.62%
Small Business Administration Pools 4.45% 07/25/2035 1.52%
Ginnie Mae II Pool 2% 01/20/2054 1.50%
Ginnie Mae II Pool 3% 09/20/2049 1.48%
Small Business Administration Pools 4.33% 04/25/2036 1.38%
Ginnie Mae II Pool 4.5% 07/20/2040 1.34%
Ginnie Mae II Pool 5% 06/20/2056 1.30%
Ginnie Mae II Pool 4.5% 04/20/2056 1.28%
First American Government Obligations Fund 12/01/2031 1.27%
Ginnie Mae II Pool 3% 03/20/2052 1.22%
Ginnie Mae II Pool 5.5% 11/20/2055 1.20%
Ginnie Mae II Pool 5.5% 10/20/2056 1.17%
Ginnie Mae II Pool 3.5% 12/20/2052 1.17%
Ginnie Mae II Pool 3% 02/20/2050 1.14%

Cash & Others 100.00%

United States 99.13%
Other 0.87%

Updated 2026-10-31