Academy Veteran Bond ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
19.84
+0.07 (0.35%)
Mar 27, 2026, 4:00 PM EDT - Market closed
VETZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.786134 | Government National Mortgage Association 3% | 3.14% |
| 2 | G2.MA8712 | Government National Mortgage Association 4% | 2.76% |
| 3 | G2.MA9223 | Government National Mortgage Association 3% | 2.72% |
| 4 | FGXXX | First American Government Obligations Fund | 2.57% |
| 5 | SBA.530885 | Small Business Administration 4.2% | 2.42% |
| 6 | G2.MA9481 | Government National Mortgage Association 2% | 2.34% |
| 7 | SBA.530887 | Small Business Administration 5.75% | 2.20% |
| 8 | G2.786463 | Government National Mortgage Association 3.5% | 1.98% |
| 9 | G2.787240 | Government National Mortgage Association 5% | 1.97% |
| 10 | G2.788152 | Government National Mortgage Association 5% | 1.97% |
| 11 | GN.BR6606 | Government National Mortgage Association 3% | 1.96% |
| 12 | G2.MA8417 | Government National Mortgage Association 4% | 1.83% |
| 13 | G2.788100 | Government National Mortgage Association 5.5% | 1.75% |
| 14 | G2.BZ0238 | Government National Mortgage Association 2.5% | 1.71% |
| 15 | G2.785510 | Government National Mortgage Association 2.5% | 1.71% |
| 16 | G2.MA8190 | Government National Mortgage Association 3% | 1.63% |
| 17 | G2.CL5518 | Government National Mortgage Association 3% | 1.55% |
| 18 | G2.MA9157 | Government National Mortgage Association 4.5% | 1.41% |
| 19 | G2.MA9093 | Government National Mortgage Association 5% | 1.40% |
| 20 | G2.CV6338 | Government National Mortgage Association 5.5% | 1.37% |
| 21 | G2.CK2586 | Government National Mortgage Association 3% | 1.30% |
| 22 | G2.DG4653 | Government National Mortgage Association 4% | 1.29% |
| 23 | G2.MA8941 | Government National Mortgage Association 2% | 1.23% |
| 24 | G2.CV7142 | Government National Mortgage Association 4.5% | 1.18% |
| 25 | G2.MA8783 | Government National Mortgage Association 2.5% | 1.17% |
As of Mar 26, 2026