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 $131.7MTop Holdings
25.1% of portfolio in top 10 holdings
Concentrated in Securitized (99.2%)
Performance:
Ginnie Mae I Pool 3% 02/15/2050 Other | -- | 8.63M | ||
Ginnie Mae II Pool 6% 07/20/2056 Other | -- | 4.70M | ||
Ginnie Mae II Pool 5% 04/20/2056 Other | -- | 3.97M | ||
Ginnie Mae II Pool 4.5% 04/20/2056 Other | -- | 2.98M | ||
Ginnie Mae II Pool 5% 07/20/2056 Other | -- | 2.73M | ||
Ginnie Mae II Pool 3% 04/20/2052 Other | -- | 2.90M | ||
Ginnie Mae II Pool 5.5% 09/20/2056 Other | -- | 2.50M | ||
Ginnie Mae II Pool 4% 03/20/2053 Other | -- | 2.66M | ||
Ginnie Mae II Pool 4% 07/20/2041 Other | -- | 2.40M | ||
Ginnie Mae II Pool 5% 01/20/2056 Other | -- | 2.24M | ||
Ginnie Mae II Pool 2% 01/20/2054 Other | -- | 2.51M | ||
Small Business Administration Pools 4.45% 07/25/2035 Other | -- | 1.98M | ||
Ginnie Mae II Pool 3% 09/20/2049 Other | -- | 2.29M | ||
Small Business Administration Pools 4.33% 04/25/2036 Other | -- | 1.80M | ||
Ginnie Mae II Pool 4.5% 07/20/2040 Other | -- | 1.84M | ||
Ginnie Mae II Pool 5% 06/20/2056 Other | -- | 1.82M | ||
Ginnie Mae II Pool 3% 03/20/2052 Other | -- | 1.88M | ||
Ginnie Mae II Pool 5.5% 11/20/2055 Other | -- | 1.62M | ||
Ginnie Mae II Pool 5.5% 10/20/2056 Other | -- | 1.58M | ||
Ginnie Mae II Pool 3.5% 12/20/2052 Other | -- | 1.80M | ||
Ginnie Mae II Pool 3% 02/20/2050 Other | -- | 1.76M | ||
Ginnie Mae II Pool 5% 09/20/2055 Other | -- | 1.58M | ||
Ginnie Mae II Pool 5% 01/20/2054 Other | -- | 1.54M | ||
Ginnie Mae II Pool 4% 11/20/2052 Other | -- | 1.63M | ||
Small Business Administration Pools 6% 07/25/2035 Other | -- | 1.37M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 99.21% |
| Cash & Others | 0.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.04% |
| Other | 0.96% |