VETZ
$20.00
Academy Veteran Bond ETF
Fund Family: Academy Asset ManagementInception: 2023-08-01
ENDING SOONFirst 100 Only
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1 Month
-0.14%
YTD
+2.77%
1 Year
+2.77%
3 Year
+10.69%
Top 10 Holdings (6.8% of portfolio)
- Small Business Administratio…2.70%
- Ginnie Mae Ii Pool 4% 04/20/…0.93%
- First American Government Ob…0.89%
- Ginnie Mae Ii Pool0.72%
- Gnma2 30Yr 5.5% Dec 20, 20540.60%
- Ginnie Mae Ii Pool0.43%
- Government National Mortgage…0.31%
- Gnma Ii Pool Bk5879 G2 11/48…0.20%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Small Business Administration Pools 6.5% 07/25/2035 | SO 4.25 07/01/36 | Utilities | 2.70% |
| 2 | Ginnie Mae Ii Pool 4% 04/20/2053 | G2 786842 | Financials | 0.93% |
| 3 | First American Government Obligations Fund | FGXXX | Financials | 0.89% |
| 4 | Ginnie Mae Ii Pool | G2 MA2824 | Financials | 0.72% |
| 5 | Gnma2 30Yr 5.5% Dec 20, 2054 | G2 MB0092 | Financials | 0.60% |
| 6 | Ginnie Mae Ii Pool | G2 786793 | Financials | 0.43% |
| 7 | Government National Mortgage A 1.5 02/20/2051 | G2 MA7191 | Financials | 0.31% |
| 8 | Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5 | G2 BK5879 | Financials | 0.20% |
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