VETZ
Academy Veteran Bond ETF·ARCA
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Academy Veteran Bond ETF Fundamentals
Assets Under Management
89.02MUSD
Fund Flows (1Y)
14.97MUSD
Dividend Yield (TTM)
6.70%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.50M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.55% | -1.00% | -0.60% | -0.44% | -0.75% | -0.75% |
NAV Total Return | -1.26% | +0.36% | +0.60% | +6.08% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Ginnie Mae II Pool 3% 04/20/2052
3.16%
Ginnie Mae II Pool 4% 03/20/2053
2.79%
Small Business Administration Pools 4.2% 07/25/2035
2.43%
Ginnie Mae II Pool 2% 01/20/2054
2.36%
Small Business Administration Pools 5.75% 07/25/2035
2.20%
Ginnie Mae II Pool 5% 01/20/2054
1.99%
Ginnie Mae II Pool 5% 09/20/2055
1.99%
Ginnie Mae II Pool 3.5% 12/20/2052
1.99%
Ginnie Mae I Pool 3% 02/15/2050
1.97%
Ginnie Mae II Pool 4% 11/20/2052
1.84%
Top 10 Weight 22.72%
118 Total Holdings
Is SPY better than VETZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.079 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.095 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.128 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.113 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.114 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.099 |
Show more
How Much Does VETZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VETZ?
Fund Flows
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