VETZ ETF

VETZ ETF
$18.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$129M
Expense Ratio
0.35%
Dividend Yield (Current)
6.27%
Holdings
155
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-2.52%
1 Year-0.80%
3 Year+4.72%

Asset Allocation

Bonds: 93.74%
Cash: 4.24%
Other: 2.02%
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Top Holdings

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TickerNameWeight
GN BR6606Government National Mortgage Associationginnie Mae I Pool5.63%
FGXXXFirst American Government Obligations Fund4.42%
-Ginnie Mae II Pool 6% 07/20/20563.59%
-Ginnie Mae Ii Pool 5% 04/20/20562.87%
G2SF 4.5 10/11Gnma Tba 4.50% Due 04/01/20562.27%
Top 10 Concentration: 28.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.08

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 $129.0M in net assets. VETZ expense ratio is 0.35%, holding 155 positions across sectors including Financials. Inception date: 2023-08-01.

VETZ performance shows a YTD return of -2.52%. The 1-year return is -0.80%. VETZ dividend yield stands at 6.27%, paid monthly.

VETZ top holdings include Government National Mortgage Associationginnie Mae I Pool (5.6%), First American Government Obligations Fund (4.4%), Ginnie Mae II Pool 6% 07/20/2056 (3.6%), Ginnie Mae Ii Pool 5% 04/20/2056 (2.9%), Gnma Tba 4.50% Due 04/01/2056 (2.3%). 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
-3.18%
YTD
-2.52%
1 Year
-0.80%
3 Year
+4.72%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1GN BR6606Government National Mortgage Associationginnie Mae I PoolFinancials5.63%
2FGXXXFirst American Government Obligations FundFinancials4.42%
3-Ginnie Mae II Pool 6% 07/20/2056Other3.59%
4-Ginnie Mae Ii Pool 5% 04/20/2056Other2.87%
5G2SF 4.5 10/11Gnma Tba 4.50% Due 04/01/2056Financials2.27%
6-Other Assets And liabilitiesOther2.10%
7-Ginnie Mae Ii Pool 4.5% 04/20/2056Other2.06%
8-Ginnie Mae Ii Pool 5Other1.99%
9-G2 786134, 3% 20apr2052, USD (ABS)Other1.89%
10-Ginnie Mae Ii Pool 4% 03/20/2053Other1.79%