Academy Veteran Bond ETF (VETZ)
- Expense ratio0.35%
- Net assets$130.8M
- Dividend yield6.14%
- 1-year return-0.53%
- Duration5.81 yrs
VETZ ETF price chart
VETZ quote & trading statistics
VETZ performance
Annual returns & drawdowns →- YTD-1.02%
- 1 year-0.53%
- 3 years+5.80%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 5.81%
- 3Y Sharpe ratio
- 0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VETZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.86%
- Effective duration
- 5.81 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 4.11%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About Academy Veteran Bond 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.
VETZ ETF FAQ
What is the VETZ expense ratio?
Academy Veteran Bond ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in VETZ?
Academy Veteran Bond ETF has about $130.8M in net assets.
How has VETZ performed?
VETZ returned -0.53% over the past year, including reinvested distributions.
Does VETZ pay dividends?
VETZ has a dividend yield of 6.14%.
When was VETZ launched?
Academy Veteran Bond ETF began trading on August 1, 2023.