VETZ ETF

VETZ ETF
$19.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125M
Expense Ratio
0.35%
Dividend Yield (Current)
6.15%
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: 97.17%
Cash: 2.83%
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Top Holdings

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TickerNameWeight
GN BR6606Government National Mortgage Associationginnie Mae I Pool7.34%
-Ginnie Mae Ii Pool 5% 04/20/20563.51%
FGXXXFirst American Government Obligations Fund2.69%
-G2 786134, 3% 20apr2052, USD (ABS)2.46%
-Ginnie Mae Ii Pool 4% 03/20/20532.21%
Top 10 Concentration: 27.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.18

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 $125.3M 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 6.15%, paid monthly.

VETZ top holdings include Government National Mortgage Associationginnie Mae I Pool (7.3%), Ginnie Mae Ii Pool 5% 04/20/2056 (3.5%), First American Government Obligations Fund (2.7%), G2 786134, 3% 20apr2052, USD (ABS) (2.5%), Ginnie Mae Ii Pool 4% 03/20/2053 (2.2%). 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 (28.0% of portfolio)

#TickerNameSectorWeight
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials7.34%
2-Ginnie Mae Ii Pool 5% 04/20/2056Other3.51%
3FGXXXFirst American Government Obligations FundFinancials2.69%
4-G2 786134, 3% 20apr2052, USD (ABS)Other2.46%
5-Ginnie Mae Ii Pool 4% 03/20/2053Other2.21%
6-Ginnie Mae Ii Pool 3 2052-04-20Other2.19%
7-Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20Other2.15%
8-Gnii Ii 2% 01/20/2054#Ma9481Other1.87%
9-Small Business Administration Pools 4.95% 07/25/2035Other1.86%
10-Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25Other1.67%