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Academy Veteran Bond ETF Share Price

VETZ

PCQ

$19.635

+$0

(0%)

Provider: Academy Asset Management Category: Government Mortgage-Backed Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

528.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.43 L

$20.06 H

$19.635

About Academy Veteran Bond ETF, ETF

The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors. more

Provider: Academy Asset ManagementCategory: Government Mortgage-Backed Bond

Returns

Time Frame	VETZ	S&P500
1-Week Return	0.05%	0.5%
1-Month Return	-1.85%	4.43%
3-Month Return	-2.8%	8.8%
6-Month Return	-2.56%	11.04%
1-Year Return	0.23%	27.39%
3-Year Return	-1.85%	77.46%

Time Frame	VETZ	S&P500
1-Week Return	2.64%	29.70%
1-Month Return	-20.32%	69.45%
3-Month Return	-10.88%	40.78%
6-Month Return	-5.12%	23.66%
1-Year Return	0.23%	27.39%
3-Year Return	-0.62%	21.07%

Largest Holdings

Stock name	Ticker	Weight
Ginnie Mae I Pool 3% 02/15/2050	3617M5KT8	7.25%
Ginnie Mae II Pool 5% 04/20/2056	3622AEN77	3.45%
Ginnie Mae II Pool 3% 04/20/2052	3622ABV33	2.41%
Ginnie Mae II Pool 4% 03/20/2053	36179XVD5	2.16%
Ginnie Mae II Pool 3% 04/20/2052	36179YG81	2.14%
Ginnie Mae II Pool 4% 07/20/2041	3618N6EV5	2.12%
First American Government Obligations Fund 12/01/2031	FGXXX	2.04%
Small Business Administration Pools 4.2% 07/25/2035	8316A06X3	1.86%
Ginnie Mae II Pool 2% 01/20/2054	36179YRA4	1.83%
Ginnie Mae II Pool 5.5% 11/20/2055	3622AEHR0	1.74%
Small Business Administration Pools 4.08% 04/25/2036	8316A1GT9	1.68%
Ginnie Mae II Pool 4.5% 07/20/2040	3618N5R50	1.63%
Ginnie Mae II Pool 4.5% 04/20/2056	3618VBM20	1.56%
Small Business Administration Pools 5.75% 07/25/2035	8316A06Z8	1.53%
Ginnie Mae II Pool 3.5% 12/20/2052	3622ACB82	1.52%
Ginnie Mae II Pool 5% 01/20/2054	3622AC4Z0	1.47%
Ginnie Mae II Pool 5% 09/20/2055	3622AD5M6	1.46%
Ginnie Mae II Pool 4% 11/20/2052	36179XK62	1.38%
Ginnie Mae II Pool 2.5% 03/20/2051	3617QUHP1	1.34%
Ginnie Mae II Pool 2.5% 01/20/2051	3622ABAK8	1.31%
Ginnie Mae II Pool 3% 08/20/2052	36179XC38	1.27%
Ginnie Mae II Pool 3% 03/20/2052	3617YDDX7	1.21%
Ginnie Mae II Pool 4.5% 11/20/2055	3618MCXH3	1.21%
Ginnie Mae I Pool 3% 11/15/2049	3617LC4N5	1.15%
Ginnie Mae II Pool 4.5% 09/20/2053	36179YE67	1.1%
Ginnie Mae II Pool 5.5% 07/20/2053	3618F3BF9	1.08%
Ginnie Mae II Pool 3% 12/20/2051	36179YWK6	1.06%
Ginnie Mae II Pool 5% 08/20/2053	36179YC69	1.02%
Ginnie Mae II Pool 3% 04/20/2052	3617XW2T7	1.01%
Ginnie Mae II Pool 4% 12/20/2039	3618K1E23	1%
Ginnie Mae II Pool 2% 06/20/2053	36179X5A0	0.96%
Ginnie Mae II Pool 5.5% 08/20/2055	3622AD3H9	0.94%
Ginnie Mae II Pool 4.5% 07/20/2050	3618F35B5	0.92%
Ginnie Mae II Pool 5% 04/20/2053	3618BGBL1	0.9%
Ginnie Mae II Pool 2.5% 03/20/2052	36179XXL5	0.9%
Ginnie Mae II Pool 5.5% 03/20/2054	3618G9BQ1	0.89%
Small Business Administration Pools 4.15% 05/25/2051	8316A1HB7	0.88%
Ginnie Mae II Pool 3% 01/20/2052	36179XVB9	0.86%
Ginnie Mae II Pool 3.5% 02/20/2050	3617MK2Y4	0.84%
Ginnie Mae II Pool 3% 01/20/2053	36179XZ33	0.84%
Ginnie Mae II Pool 3% 10/20/2049	36179U3S9	0.82%
Ginnie Mae II Pool 2% 12/20/2052	36179XMY9	0.78%
Ginnie Mae II Pool 4.5% 02/20/2040	3618KBZA0	0.78%
Ginnie Mae II Pool 5% 01/20/2056	3618MJF96	0.77%
Ginnie Mae II Pool 3% 04/20/2052	3617YDD41	0.76%
Ginnie Mae II Pool 5% 03/20/2054	3618GR4N6	0.76%
Small Business Administration Pools 4.4% 11/25/2033	8316A0QH6	0.75%
Ginnie Mae II Pool 4.5% 08/20/2040	3618N5UK3	0.74%
Ginnie Mae II Pool 3.5% 04/20/2050	3622AAM68	0.7%
Ginnie Mae II Pool 3% 06/20/2052	3617F6F45	0.69%
Ginnie Mae II Pool 2.5% 04/20/2045	36179RBV0	0.69%
Ginnie Mae II Pool 3% 02/20/2050	36179VFD7	0.68%
Ginnie Mae II Pool 2.5% 07/20/2052	3617F4WK5	0.66%
Ginnie Mae II Pool 3.5% 10/20/2053	36179YG99	0.64%
Ginnie Mae II Pool 4.5% 04/20/2053	3618BBTQ2	0.63%
Small Business Administration Pools 4.16% 06/25/2050	8316A04S6	0.6%
Ginnie Mae II Pool 4% 04/20/2053	3622ACP38	0.59%
Ginnie Mae II Pool 2.5% 01/20/2053	3622ACLD0	0.59%
Ginnie Mae II Pool 3% 02/20/2050	3617MKSP5	0.58%
Ginnie Mae II Pool 2.5% 09/20/2050	3617QG2A1	0.58%
Ginnie Mae II Pool 5% 06/20/2053	3618F3CY7	0.58%
Ginnie Mae II Pool 2.5% 09/20/2053	36179YE26	0.57%
Ginnie Mae II Pool 2% 08/20/2052	36179XZZ2	0.54%
Ginnie Mae II Pool 4.5% 06/20/2053	3622ACM98	0.52%
Ginnie Mae II Pool 5% 06/20/2053	3618BWFF5	0.52%
Ginnie Mae II Pool 3.5% 09/20/2060	3618AGLP2	0.52%
Ginnie Mae II Pool 2% 12/20/2051	36179XXK7	0.51%
Ginnie Mae II Pool 3% 11/20/2049	3617M7AT5	0.51%
Ginnie Mae II Pool 2.5% 10/20/2050	3617Q64V5	0.51%
Ginnie Mae II Pool 3% 09/20/2052	3617FHUY8	0.51%
Small Business Administration Pools 4.05% 08/25/2034	8316A0UN8	0.5%
Ginnie Mae II Pool 3% 02/20/2052	3617FHUN2	0.5%
Ginnie Mae II Pool 5.5% 07/20/2055	3622AD3A4	0.49%
Small Business Administration Pools 4.3% 10/25/2033	8316A0PZ7	0.48%
Ginnie Mae II Pool 2% 03/20/2037	36179WYB8	0.47%
Ginnie Mae II Pool 4% 09/20/2041	3618N6CK1	0.47%
Ginnie Mae II Pool 2.5% 05/20/2045	36179RD55	0.46%
Small Business Administration Pools 4.1% 03/25/2035	8316A02J8	0.46%
Small Business Administration Pools 5.75% 04/25/2036	8316A1DF2	0.45%
Small Business Administration Pools 4.08% 05/25/2036	8316A1HC5	0.44%
Small Business Administration Pools 4.15% 04/25/2051	8316A1FX1	0.44%
Cash & Other	Cash...Other	0.42%
Small Business Administration Pools 7.02% 07/25/2035	8316A05M8	0.4%
Ginnie Mae II Pool 4.5% 02/20/2062	3618BB6T1	0.39%
Ginnie Mae I Pool 4% 07/15/2049	36295V4N6	0.39%
Ginnie Mae II Pool 3% 02/20/2050	3617MK3V9	0.38%
Ginnie Mae II Pool 5.5% 08/20/2053	3618BN5M1	0.38%
Ginnie Mae II Pool 4.5% 05/20/2053	3618BHEF9	0.35%
Ginnie Mae II Pool 3% 04/20/2052	3622ABUU4	0.35%
Ginnie Mae II Pool 1.5% 04/20/2052	36179W4Z8	0.35%
Ginnie Mae II Pool 3% 02/20/2052	36179YJ88	0.34%
Ginnie Mae II Pool 2% 02/20/2037	36179XEL6	0.33%
Small Business Administration Pools 4.05% 05/25/2034	8316A0TS9	0.33%
Ginnie Mae II Pool 6% 04/20/2054	36179YUS1	0.32%
Ginnie Mae II Pool 4.875% 02/20/2065	3618MARS0	0.32%
Small Business Administration Pools 4.1% 04/25/2035	8316A03U2	0.31%
Small Business Administration Pools 4.05% 08/25/2034	8316A0VE7	0.31%
Small Business Administration Pools 4.1% 11/25/2034	8316A0XW5	0.3%
Ginnie Mae II Pool 3.5% 02/20/2056	3618N6AY3	0.3%
Ginnie Mae II Pool 2% 04/20/2051	3617VEY49	0.3%
Ginnie Mae II Pool 2% 12/20/2052	3622ACNJ5	0.29%
Ginnie Mae II Pool 2% 12/20/2052	3622ACEZ9	0.29%
Ginnie Mae II Pool 3% 11/20/2052	3622ACLE8	0.29%
Small Business Administration Pools 4.05% 05/25/2034	8316A0T83	0.28%
Ginnie Mae II Pool 3.5% 07/20/2040	3618N5QH5	0.27%
Ginnie Mae II Pool 2.5% 12/20/2052	3622ACB90	0.27%
Ginnie Mae II Pool 4% 08/20/2052	3617F8RJ5	0.26%
Small Business Administration Pools 4.15% 11/25/2035	8316A1CR7	0.25%
Ginnie Mae II Pool 4.5% 11/20/2052	3618A8CW5	0.24%
Ginnie Mae II Pool 5.5% 12/20/2054	3618K1EW7	0.24%
Ginnie Mae I Pool 4.5% 08/15/2033	36290RUZ4	0.23%
Ginnie Mae I Pool 3% 06/15/2045	36198TUP5	0.23%
Ginnie Mae II Pool 3% 12/20/2046	36196E3Q8	0.23%
Small Business Administration Pools 4.25% 07/25/2051	8316A1EG9	0.22%
Ginnie Mae II Pool 3.5% 11/20/2052	3622ACLC2	0.21%
Ginnie Mae II Pool 1.5% 02/20/2051	36179V7C8	0.2%
Ginnie Mae II Pool 5.5% 06/20/2053	3618F3MM2	0.2%
Small Business Administration Pools 4.875% 08/25/2035	8316A03T5	0.2%
Small Business Administration Pools 4.45% 12/25/2033	8316A0Q29	0.19%
Ginnie Mae II Pool 3% 11/20/2052	3618A4RU2	0.17%
Small Business Administration Pools 4.3% 10/25/2033	8316A0PN4	0.17%
Small Business Administration Pools 5.75% 08/25/2034	8316A0US7	0.17%
Ginnie Mae II Pool 3.5% 06/20/2052	3622ABYM8	0.15%
Ginnie Mae II Pool 3% 09/20/2053	36179YLZ5	0.14%
Ginnie Mae II Pool 4.5% 11/20/2048	3617J6Q80	0.14%
Ginnie Mae II Pool 5.5% 05/20/2055	3622ADXC7	0.14%
Ginnie Mae II Pool 2.5% 08/20/2037	36179XCJ3	0.13%
Ginnie Mae II Pool 6.5% 05/20/2053	3618BM3Y9	0.13%
Ginnie Mae II Pool 3% 08/20/2048	36179T6X8	0.12%
Ginnie Mae II Pool 3.5% 06/20/2051	3617N8BV6	0.12%
Small Business Administration Pools 4.1% 08/25/2034	8316A0VZ0	0.12%
Ginnie Mae II Pool 3.5% 05/20/2050	3617NEKL5	0.1%
Ginnie Mae II Pool 3.5% 12/20/2050	3617MQDQ6	0.1%
Ginnie Mae II Pool 3% 09/20/2052	3617YXL48	0.09%
Ginnie Mae II Pool 5.5% 09/20/2054	36179Y7E8	0.08%
Ginnie Mae II Pool 2% 01/20/2037	36179XGX8	0.08%
Ginnie Mae II Pool 1.5% 12/20/2043	36179W7G7	0.07%
Ginnie Mae I Pool 2.5% 04/15/2043	36180CDB2	0.07%
Ginnie Mae II Pool 3.5% 05/20/2052	3617F6UJ5	0.06%
Ginnie Mae II Pool 5% 08/20/2052	3617FFZ84	0.06%
Ginnie Mae II Pool 4% 04/20/2048	36295RGX0	0.06%
Small Business Administration Pools 4.1% 09/25/2034	8316A0WP1	0.05%
Ginnie Mae II Pool 2.5% 04/20/2050	3617N7YM3	0.04%
Ginnie Mae I Pool 2.5% 12/15/2042	36295CF89	0.04%
Ginnie Mae II Pool 7% 08/20/2053	3618FFT97	0.03%
Ginnie Mae I Pool 2.5% 04/15/2043	36180CDA4	0.03%
Ginnie Mae I Pool 2.5% 05/15/2043	36180CDC0	0.01%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Academy Veteran Bond ETF (VETZ) ETF share price today?

Academy Veteran Bond ETF (VETZ) share price today is $19.635.

Can Indians buy Academy Veteran Bond ETF shares?

Yes, Indians can buy shares of Academy Veteran Bond ETF (VETZ) on Vested. To buy VETZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Academy Veteran Bond ETF be purchased?

Yes, you can purchase fractional shares of Academy Veteran Bond ETF (VETZ) on Vested. You can start investing in Academy Veteran Bond ETF (VETZ) with a minimum investment of $1.

How to invest in Academy Veteran Bond ETF shares from India?

Click on Sign Up or Invest in VETZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Academy Veteran Bond ETF shares

What is Academy Veteran Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Academy Veteran Bond ETF (VETZ) is $20.06. The 52-week low price of Academy Veteran Bond ETF (VETZ) is $18.43.

What is Academy Veteran Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Academy Veteran Bond ETF is VETZ.

Can I set up automatic investments (SIP) in Academy Veteran Bond ETF shares?

Yes, you can setup SIP in Academy Veteran Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VETZ tickr page and set up your recurring investment

What is the historical performance of Academy Veteran Bond ETF ETF?

Here is the historical performance of VETZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Academy Veteran Bond ETF on Vested.

What is the expense ratio of Academy Veteran Bond ETF?

The expense ratio of Academy Veteran Bond ETF (VETZ) is 0.35%.