Academy Veteran Bond ETF (VETZ): ETF
ETF traded on ARCX under symbol VETZ. Quoted in usd.
Academy Veteran Bond ETF
-0.20%$19.14
ARCX:VETZFixed Income
AUM $131.7M·YTD --·Yield --
ARCX:VETZ$19.14-0.20%AUM $131.7MAbout VETZ
This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.
Largest holdings
- Ginnie Mae I Pool 3% 02/15/20505.65%
- Ginnie Mae II Pool 6% 07/20/20563.57%
- Ginnie Mae II Pool 5% 04/20/20562.87%
- Ginnie Mae II Pool 4.5% 04/20/20562.06%
- Ginnie Mae II Pool 5% 07/20/20561.99%
- Ginnie Mae II Pool 3% 04/20/20521.89%
- Ginnie Mae II Pool 5.5% 09/20/20561.86%
- Ginnie Mae II Pool 4% 03/20/20531.80%
- Ginnie Mae II Pool 3% 04/20/20521.79%
- Ginnie Mae II Pool 4% 07/20/20411.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$131.70M
NAV$19.16
Premium/Discount-0.10%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateAug. 1, 2023
Fund Details
52-Week Range
$18.43$20.49
Current: $19.14
Volume
Volume1.13K
Avg Volume20.73K
Vol/Avg0.05x
30d
4.71K
60d
19.96K
90d
15.51K
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