VETZ ETF

VETZ ETF
$19.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
0.35%
Dividend Yield (Current)
6.06%
Holdings
146
Inception Date
Aug 1, 2023
Fund Family
Academy Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.00%
1 Year+4.22%

Asset Allocation

Bonds: 98.04%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
GN BR6606Government National Mortgage Associationginnie Mae I Pool6.24%
-Ginnie Mae Ii Pool 5% 04/20/20563.10%
-Ginnie Mae Ii Pool 4.5% 04/20/20562.23%
-Ginnie Mae Ii Pool 5% 07/20/20562.15%
-G2 786134, 3% 20apr2052, USD (ABS)2.10%
Top 10 Concentration: 25.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VETZ ETF Overview

VETZ ETF (Academy Veteran Bond ETF) is managed by Academy Asset Management with $122.7M in net assets. VETZ expense ratio is 0.35%, holding 146 positions across sectors including Financials. Inception date: 2023-08-01.

VETZ performance shows a YTD return of 0.00%. The 1-year return is 4.22%. VETZ dividend yield stands at 6.06%, paid monthly.

VETZ top holdings include Government National Mortgage Associationginnie Mae I Pool (6.2%), Ginnie Mae Ii Pool 5% 04/20/2056 (3.1%), Ginnie Mae Ii Pool 4.5% 04/20/2056 (2.2%), Ginnie Mae Ii Pool 5% 07/20/2056 (2.1%), G2 786134, 3% 20apr2052, USD (ABS) (2.1%). Go to all VETZ holdings, VETZ sectors, or VETZ dividends.

VETZ can be compared against other funds. Use VETZ overlap to find shared positions, or VETZ vs another fund for a side-by-side view. VETZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+0.00%
1 Year
+4.22%
3 Year
N/A

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials6.24%
2-Ginnie Mae Ii Pool 5% 04/20/2056Other3.10%
3-Ginnie Mae Ii Pool 4.5% 04/20/2056Other2.23%
4-Ginnie Mae Ii Pool 5% 07/20/2056Other2.15%
5-G2 786134, 3% 20apr2052, USD (ABS)Other2.10%
6-Ginnie Mae Ii Pool 4% 03/20/2053Other1.94%
7-Ginnie Mae Ii Pool 3 2052-04-20Other1.93%
8-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20Other1.89%
9-Gnma Ii Pool Mb0871 G2 01/56 Fixed 5Other1.78%
10G2 MA4129Government National Mortgage Association 4.5%Financials1.77%