Compare ETFs: VETZ

VETZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VETZAcademy Veteran Bond ETF20.10-0.05%88.79M0.35%-6.11%

Average Return

Top 25 Holdings

VETZ - Academy Veteran Bond ETF
No.SymbolNameWeight
1 G2.786134 Government National Mortgage Association 3% 3.31%
2 G2.MA8712 Government National Mortgage Association 4% 2.82%
3 G2.MA9223 Government National Mortgage Association 3% 2.82%
4 SBA.530885 Small Business Administration 4.2% 2.48%
5 G2.MA9481 Government National Mortgage Association 2% 2.42%
6 SBA.530887 Small Business Administration 5.75% 2.25%
7 G2.787240 Government National Mortgage Association 5% 2.11%
8 G2.788152 Government National Mortgage Association 5% 2.10%
9 G2.786463 Government National Mortgage Association 3.5% 2.06%
10 G2.788100 Government National Mortgage Association 5.5% 1.90%
11 G2.MA8417 Government National Mortgage Association 4% 1.87%
12 G2.CL5518 Government National Mortgage Association 3% 1.85%
13 G2.BZ0238 Government National Mortgage Association 2.5% 1.76%
14 G2.785510 Government National Mortgage Association 2.5% 1.75%
15 G2.MA8190 Government National Mortgage Association 3% 1.74%
16 G2.MA9157 Government National Mortgage Association 4.5% 1.65%
17 FGXXX First American Government Obligations Fund 1.49%
18 G2.MA9093 Government National Mortgage Association 5% 1.47%
19 G2.CV6338 Government National Mortgage Association 5.5% 1.40%
20 G2.MA8710 Government National Mortgage Association 3% 1.38%
21 G2.CK2586 Government National Mortgage Association 3% 1.34%
22 G2.DG4653 Government National Mortgage Association 4% 1.33%
23 G2.CT9943 Government National Mortgage Association 5% 1.32%
24 G2.MA8941 Government National Mortgage Association 2% 1.29%
25 G2.CV7142 Government National Mortgage Association 4.5% 1.22%
View VETZ holdings