VETZ ETF: Academy Veteran Bond ETF - Price, Holdings & Analysis
Academy Veteran Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Academy Veteran Bond ETF
What is the current price of VETZ?
The latest VETZ price is $19.31. The 52-week range is $19.20–$20.49. VETZ has returned -3.3% over the past 52 weeks.
What is the expense ratio for VETZ?
VETZ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VETZ pay dividends?
Yes, VETZ pays a 6.05% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of VETZ?
VETZ's largest holdings are Government National Mortgage Association 3% (7.1%), Government National Mortgage Association 5% (3.5%), Government National Mortgage Association 4.5% (2.5%) (combined weight: 13.2%). The fund holds 146 total positions. View the complete portfolio breakdown in the Holdings section.
How does VETZ compare to similar ETFs?
Compare VETZ (0.35% expense ratio, $125M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.