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Academy Veteran Bond ETF (VETZ)

Government Mortgage Backed Bond · Academy Asset Management · NYSE

Government Mortgage Backed BondETF
Academy Veteran Bond ETF (VETZ) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $112.32M in assets, an expense ratio of 0.35% and a 6.12% dividend yield. 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 su…
Assets under management$112.32M
Expense ratio0.35%
CategoryGovernment Mortgage Backed Bond
Dividend yield6.12%
NAV$19.38
Fund familyAcademy Asset Management
ExchangeNYSE

Top holdings

The largest positions Academy Veteran Bond ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 2.67%

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