VETZ ETF

$19.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
0.35%
Dividend Yield (Current)
6.13%
Holdings
143
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+1.67%
1 Year+5.50%

Asset Allocation

Bonds: 98.53%
Cash: 1.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GN BR6606Government National Mortgage Associationginnie Mae I Pool7.75%
-G2 786134, 3% 20apr2052, USD (ABS)2.57%
-Ginnie Mae Ii Pool 4% 03/20/20532.28%
-Ginnie Mae Ii Pool 3 2052-04-202.26%
-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-202.26%
Top 10 Concentration: 26.56%Report Date: Apr 30, 2026
Download all 143 holdings for VETZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VETZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VETZ ETF Overview

VETZ ETF (Academy Veteran Bond ETF) is managed by Academy Asset Management with $125.3M in net assets. VETZ expense ratio is 0.35%, holding 143 positions across sectors including Other, Financials. Inception date: 2023-08-01.

VETZ performance shows a YTD return of 1.67%. The 1-year return is 5.50%. VETZ dividend yield stands at 6.13%, paid monthly.

VETZ top holdings include Government National Mortgage Associationginnie Mae I Pool (7.8%), G2 786134, 3% 20apr2052, USD (ABS) (2.6%), Ginnie Mae Ii Pool 4% 03/20/2053 (2.3%), Ginnie Mae Ii Pool 3 2052-04-20 (2.3%), Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20 (2.3%). View all VETZ holdings, sector breakdown, or dividend history.

VETZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. VETZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+1.67%
1 Year
+5.50%
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials7.75%
2-G2 786134, 3% 20apr2052, USD (ABS)Other2.57%
3-Ginnie Mae Ii Pool 4% 03/20/2053Other2.28%
4-Ginnie Mae Ii Pool 3 2052-04-20Other2.26%
5-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20Other2.26%
6-Small Business Administration Pools 4.95% 07/25/2035Other1.97%
7-Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20Other1.95%
8-Gnii Ii 2% 01/20/2054#Ma9481Other1.94%
9-Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25Other1.81%
10-Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25Other1.77%