Academy Veteran Bond ETF VETZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $124.5M
- Holdings
- 153
- 12-month distribution yield
- 6.18%
- Asset class
- Fixed income
Academy Veteran Bond ETF (VETZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$18.86 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$124.49 million as of 31 Jul 2026. Its latest holdings report lists 153 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 6.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $124,485,694
- Total assets
- $137,221,980
- Holdings as of
- 31 Jul 2026
- Report made public
- 21 Sep 2026 (52 days after the month end)
Top holdings
Largest 25 of 153 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool | US3617M5KT81 | 6.26% | $7.8M | Debt | United States | USD |
| 2 | Ginnie Mae II Pool | US3622AEN776 | 3.09% | $3.8M | Debt | United States | USD |
| 3 | Ginnie Mae II Pool | US3622AEMB98 | 2.22% | $2.8M | Debt | United States | USD |
| 4 | Government National Mortgage A Ginnie Mae II Pool | US3618N6NA19 | 2.14% | $2.7M | Mortgage-backed securities | United States | USD |
| 5 | Ginnie Mae II Pool | US3622ABV338 | 2.14% | $2.7M | Debt | United States | USD |
| 6 | Ginnie Mae II Pool | US36179XVD55 | 1.93% | $2.4M | Debt | United States | USD |
| 7 | Ginnie Mae II Pool | US36179YG817 | 1.91% | $2.4M | Debt | United States | USD |
| 8 | Ginnie Mae II Pool | US3618N6EV56 | 1.89% | $2.4M | Debt | United States | USD |
| 9 | Ginnie Mae II Pool | US3618N56H72 | 1.77% | $2.2M | Debt | United States | USD |
| 10 | Ginnie Mae II Pool | US3618VNR459 | 1.76% | $2.2M | Debt | United States | USD |
| 11 | Small Business Administration Pools | US8316A06X31 | 1.66% | $2.1M | Mortgage-backed securities | United States | USD |
| 12 | Ginnie Mae II Pool | US36179YRA46 | 1.63% | $2.0M | Debt | United States | USD |
| 13 | Ginnie Mae II Pool | US36179UZH84 | 1.61% | $2.0M | Debt | United States | USD |
| 14 | Small Business Administration Pools | US8316A1GT98 | 1.49% | $1.9M | Mortgage-backed securities | United States | USD |
| 15 | Ginnie Mae II Pool | US3618N5R500 | 1.45% | $1.8M | Debt | United States | USD |
| 16 | Ginnie Mae II Pool | US3622AEHR06 | 1.41% | $1.8M | Debt | United States | USD |
| 17 | Ginnie Mae II Pool | US3618VBM208 | 1.38% | $1.7M | Debt | United States | USD |
| 18 | Small Business Administration Pools | US8316A06Z88 | 1.37% | $1.7M | Mortgage-backed securities | United States | USD |
| 19 | Ginnie Mae II Pool | US3622ACB825 | 1.34% | $1.7M | Debt | United States | USD |
| 20 | Ginnie Mae II Pool | US3622ACGV60 | 1.31% | $1.6M | Debt | United States | USD |
| 21 | Ginnie Mae II Pool | US3622AD5M64 | 1.27% | $1.6M | Debt | United States | USD |
| 22 | Ginnie Mae II Pool | US3622AC4Z05 | 1.26% | $1.6M | Debt | United States | USD |
| 23 | Ginnie Mae II Pool | US36179VFD73 | 1.24% | $1.5M | Debt | United States | USD |
| 24 | Ginnie Mae II Pool | US36179XK621 | 1.18% | $1.5M | Debt | United States | USD |
| 25 | Ginnie Mae II Pool | US3622ABAK86 | 1.15% | $1.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.68% | |
| Mortgage-backed securities | 13.83% | |
| Short-term investment vehicles (cash funds) | 0.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.40% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1650
- 12-month yield
- 6.18%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1650) ÷ latest price ($18.86) × 100 = 6.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0860 |
| 1 Sep 2026 | $0.0940 |
| 3 Aug 2026 | $0.0870 |
| 1 Jul 2026 | $0.0930 |
| 1 Jun 2026 | $0.0900 |
| 1 May 2026 | $0.0840 |
| 1 Apr 2026 | $0.1020 |
| 2 Mar 2026 | $0.0790 |
| 2 Feb 2026 | $0.0950 |
| 30 Dec 2025 | $0.1280 |
| 1 Dec 2025 | $0.1130 |
| 3 Nov 2025 | $0.1140 |
| 1 Oct 2025 | $0.0940 |
| 2 Sep 2025 | $0.0990 |
| 1 Aug 2025 | $0.1000 |
| 1 Jul 2025 | $0.1140 |
| 2 Jun 2025 | $0.0990 |
| 1 May 2025 | $0.0880 |
| 1 Apr 2025 | $0.0970 |
| 3 Mar 2025 | $0.0910 |
| 3 Feb 2025 | $0.0910 |
| 27 Dec 2024 | $0.1860 |
| 2 Dec 2024 | $0.1020 |
| 1 Nov 2024 | $0.0940 |
| 1 Oct 2024 | $0.0990 |
| 3 Sep 2024 | $0.0870 |
| 1 Aug 2024 | $0.0880 |
| 1 Jul 2024 | $0.0850 |
| 3 Jun 2024 | $0.0830 |
| 1 May 2024 | $0.0860 |
| 1 Apr 2024 | $0.0850 |
| 1 Mar 2024 | $0.0790 |
| 1 Feb 2024 | $0.0850 |
| 22 Dec 2023 | $0.1090 |
| 1 Dec 2023 | $0.0860 |
| 1 Nov 2023 | $0.0740 |
| 2 Oct 2023 | $0.0730 |
| 1 Sep 2023 | $0.0420 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081291) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VETZ and BND Vanguard Total Bond Market ETF
- VETZ and AGG iShares Core U.S. Aggregate Bond ETF
- VETZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VETZ and BSV Vanguard Short-Term Bond ETF