Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Academy Veteran Bond ETF VETZ

Full chart Compare
Set alert

Price alert · VETZ

All alert types
19.18 USD +0.11 (+0.55%)

Nov 5, 2026, 3:59 PM EST

19.09 Day range 19.18
18.43 52-week range 20.49
YTD
-4.05%
1 year
-3.96%

Academy Veteran Impact ETF

Issuer
Academy
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$131.27M
NAV
19.09
Holdings
161
Inception
2023-08-01
Top 10 weight
25.20%

Top holdings

  1. Ginnie Mae I Pool 3% 02/15/2050 5.65%
  2. Ginnie Mae II Pool 6% 07/20/2056 3.57%
  3. Ginnie Mae II Pool 5% 04/20/2056 2.86%
  4. Ginnie Mae II Pool 4.5% 04/20/2056 2.06%
  5. Ginnie Mae II Pool 5% 07/20/2056 1.99%
  6. Ginnie Mae II Pool 3% 04/20/2052 1.88%
  7. Ginnie Mae II Pool 5.5% 09/20/2056 1.86%
  8. Ginnie Mae II Pool 4% 03/20/2053 1.80%
  9. Ginnie Mae II Pool 3% 04/20/2052 1.78%
  10. Ginnie Mae II Pool 4% 07/20/2041 1.74%
  11. Ginnie Mae II Pool 5% 01/20/2056 1.64%
  12. Ginnie Mae II Pool 4.5% 04/20/2056 1.63%
  13. Ginnie Mae II Pool 2% 01/20/2054 1.51%
  14. Small Business Administration Pools 4.45% 07/25/2035 1.51%
  15. Ginnie Mae II Pool 3% 09/20/2049 1.48%
  16. Small Business Administration Pools 4.33% 04/25/2036 1.37%
  17. Ginnie Mae II Pool 4.5% 07/20/2040 1.35%
  18. Ginnie Mae II Pool 5% 06/20/2056 1.31%
  19. Ginnie Mae II Pool 4.5% 04/20/2056 1.28%
  20. Ginnie Mae II Pool 3% 03/20/2052 1.22%
  21. Ginnie Mae II Pool 5.5% 11/20/2055 1.21%
  22. Ginnie Mae II Pool 5.5% 10/20/2056 1.18%
  23. Ginnie Mae II Pool 3.5% 12/20/2052 1.17%
  24. Ginnie Mae II Pool 3% 02/20/2050 1.14%
  25. Ginnie Mae II Pool 5% 09/20/2055 1.14%

Sector weights

  • Securitized 98.72%
  • Cash & Others 1.28%

Country weights

  • United States 99.13%
  • Other 0.87%

Updated 2026-11-06