VETZAcademy Veteran Bond ETF
Seeks to generate current income.
By Academy Asset Management · Launched 2023
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$112M
#2,884 of 5,861 · mid-size
Dividend YieldGoal
6.12%
Track Record
3 years
#3,021 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,413+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 26.5% of fund✓ well diversified
Ginnie Mae I Pool
7.7%
Ginnie Mae II Pool
2.6%
Ginnie Mae II Pool
2.3%
Ginnie Mae II Pool
2.3%
Ginnie Mae II Pool
2.2%
Small Business Administration Pools
2.0%
Ginnie Mae II Pool
1.9%
Ginnie Mae II Pool
1.9%
Small Business Administration Pools
1.8%
Small Business Administration Pools
1.8%
Asset allocation
Bonds
96.7%
Cash
2.7%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.8 years
Avg maturity
9.2 years
Credit ratings
AAA
2.7%
AA
97.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income.
- Strategy
- Invests primarily in fixed income securities backed by loans to U.S. service members, military veterans, their survivors, or veteran-owned businesses. The Fund applies a bottom-up approach to select investment-grade securities, including mortgage-backed securities and small business loans, to achieve current income.
- Inception date
- August 1, 2023
- Fund family
- Academy Asset Management
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Data updated on 2026-08-04