Academy Veteran Bond ETF (VETZ)
$18,73
▼ -0,03 (-0,18%)
Perubahan 1 hari
$18,67 – $19,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas25,11%
Jumlah posisi efektif70,3
Posisi di atas 1%31
Aset bersih
$124.5M
Kepemilikan
153
Per tanggal
31 Juli 2026
VETZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,70% | ▼ -3,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,39% | ▼ -2,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$14.6M
Kuartal berakhir Jul 2026
+$18.5M
12 bulan terakhir
+$47.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ginnie Mae I Pool | 3617M5KT8 | $7.8M | 6,26 | 8.991.342 | DBT | US |
| Ginnie Mae II Pool | 3622AEN77 | $3.8M | 3,09 | 3.986.059 | DBT | US |
| Ginnie Mae II Pool | 3622AEMB9 | $2.8M | 2,22 | 2.988.223 | DBT | US |
| Government National Mortgage A | 3618N6NA1 | $2.7M | 2,14 | 2.750.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ABV33 | $2.7M | 2,14 | 3.078.409 | DBT | US |
| Ginnie Mae II Pool | 36179XVD5 | $2.4M | 1,93 | 2.669.236 | DBT | US |
| Ginnie Mae II Pool | 36179YG81 | $2.4M | 1,91 | 2.786.606 | DBT | US |
| Ginnie Mae II Pool | 3618N6EV5 | $2.4M | 1,89 | 2.456.537 | DBT | US |
| Ginnie Mae II Pool | 3618N56H7 | $2.2M | 1,77 | 2.277.950 | DBT | US |
| Ginnie Mae II Pool | 3618VNR45 | $2.2M | 1,76 | 2.366.370 | DBT | US |
| Small Business Administration Pools | 8316A06X3 | $2.1M | 1,66 | 2.057.450 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YRA4 | $2.0M | 1,63 | 2.533.206 | DBT | US |
| Ginnie Mae II Pool | 36179UZH8 | $2.0M | 1,61 | 2.336.702 | DBT | US |
| Small Business Administration Pools | 8316A1GT9 | $1.9M | 1,49 | 1.851.724 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5R50 | $1.8M | 1,45 | 1.860.385 | DBT | US |
| Ginnie Mae II Pool | 3622AEHR0 | $1.8M | 1,41 | 1.765.764 | DBT | US |
| Ginnie Mae II Pool | 3618VBM20 | $1.7M | 1,38 | 1.861.163 | DBT | US |
| Small Business Administration Pools | 8316A06Z8 | $1.7M | 1,37 | 1.639.292 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACB82 | $1.7M | 1,34 | 1.902.080 | DBT | US |
| Ginnie Mae II Pool | 3622ACGV6 | $1.6M | 1,31 | 1.892.246 | DBT | US |
| Ginnie Mae II Pool | 3622AD5M6 | $1.6M | 1,27 | 1.640.089 | DBT | US |
| Ginnie Mae II Pool | 3622AC4Z0 | $1.6M | 1,26 | 1.620.100 | DBT | US |
| Ginnie Mae II Pool | 36179VFD7 | $1.5M | 1,24 | 1.793.811 | DBT | US |
| Ginnie Mae II Pool | 36179XK62 | $1.5M | 1,18 | 1.636.252 | DBT | US |
| Ginnie Mae II Pool | 3622ABAK8 | $1.4M | 1,15 | 1.759.851 | DBT | US |
| Ginnie Mae II Pool | 36179VL32 | $1.4M | 1,13 | 1.645.098 | DBT | US |
| Ginnie Mae II Pool | 3617QUHP1 | $1.4M | 1,09 | 1.641.817 | DBT | US |
| Ginnie Mae II Pool | 3617YDDX7 | $1.3M | 1,08 | 1.561.656 | DBT | US |
| Ginnie Mae II Pool | 36179XC38 | $1.3M | 1,08 | 1.573.055 | DBT | US |
| Ginnie Mae II Pool | 3618MCXH3 | $1.3M | 1,07 | 1.442.267 | DBT | US |
| Ginnie Mae I Pool | 3617LC4N5 | $1.3M | 1,02 | 1.467.662 | DBT | US |
| Ginnie Mae II Pool | 36179YE67 | $1.2M | 0,98 | 1.310.050 | DBT | US |
| Ginnie Mae II Pool | 3618F3BF9 | $1.2M | 0,97 | 1.214.709 | DBT | US |
| Ginnie Mae II Pool | 36179YWK6 | $1.2M | 0,95 | 1.386.724 | DBT | US |
| Ginnie Mae II Pool | 36179YC69 | $1.1M | 0,92 | 1.174.839 | DBT | US |
| Ginnie Mae II Pool | 3617XW2T7 | $1.1M | 0,91 | 1.307.175 | DBT | US |
| First American Government Obli | 31846V336 | $1.1M | 0,89 | 1.103.457 | STIV | US |
| Ginnie Mae II Pool | 3618F35B5 | $1.1M | 0,85 | 1.096.211 | DBT | US |
| Ginnie Mae II Pool | 36179X5A0 | $1.0M | 0,83 | 1.289.471 | DBT | US |
| Ginnie Mae II Pool | 3618N0K90 | $1.0M | 0,81 | 1.094.105 | DBT | US |
| Small Business Administration Pools | 8316A1HZ4 | $1.0M | 0,80 | 998.127 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XXL5 | $998K | 0,80 | 1.246.235 | DBT | US |
| Ginnie Mae II Pool | 3618G9BQ1 | $996K | 0,80 | 996.288 | DBT | US |
| Ginnie Mae II Pool | 36179XVB9 | $957K | 0,77 | 1.119.808 | DBT | US |
| Ginnie Mae II Pool | 3622AD3H9 | $954K | 0,77 | 962.541 | DBT | US |
| Ginnie Mae II Pool | 36179XZ33 | $937K | 0,75 | 1.096.237 | DBT | US |
| Ginnie Mae II Pool | 36179U3S9 | $908K | 0,73 | 1.058.283 | DBT | US |
| Ginnie Mae II Pool | 3617MK2Y4 | $884K | 0,71 | 995.861 | DBT | US |
| Ginnie Mae II Pool | 36179XMY9 | $869K | 0,70 | 1.104.602 | DBT | US |
| Ginnie Mae II Pool | 3618KBZA0 | $867K | 0,70 | 885.964 | DBT | US |
Rincian sektor
Dividen 38 pembayaran
6,22%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0860 |
| 1 Sep. 2026 | $0,0940 |
| 3 Agu 2026 | $0,0870 |
| 1 Juli 2026 | $0,0930 |
| 1 Juni 2026 | $0,0900 |
| 1 Mei 2026 | $0,0840 |
| 1 April 2026 | $0,1020 |
| 2 Maret 2026 | $0,0790 |
| 2 Feb. 2026 | $0,0950 |
| 30 Des. 2025 | $0,1280 |
| 1 Des. 2025 | $0,1130 |
| 3 Nov. 2025 | $0,1140 |
| 1 Okt. 2025 | $0,0940 |
| 2 Sep. 2025 | $0,0990 |
| 1 Agu 2025 | $0,1000 |
| 1 Juli 2025 | $0,1140 |
| 2 Juni 2025 | $0,0990 |
| 1 Mei 2025 | $0,0880 |
| 1 April 2025 | $0,0970 |
| 3 Maret 2025 | $0,0910 |
| 3 Feb. 2025 | $0,0910 |
| 27 Des. 2024 | $0,1860 |
| 2 Des. 2024 | $0,1020 |
| 1 Nov. 2024 | $0,0940 |
| 1 Okt. 2024 | $0,0990 |
| 3 Sep. 2024 | $0,0870 |
| 1 Agu 2024 | $0,0880 |
| 1 Juli 2024 | $0,0850 |
| 3 Juni 2024 | $0,0830 |
| 1 Mei 2024 | $0,0860 |
| 1 April 2024 | $0,0850 |
| 1 Maret 2024 | $0,0790 |
| 1 Feb. 2024 | $0,0850 |
| 22 Des. 2023 | $0,1090 |
| 1 Des. 2023 | $0,0860 |
| 1 Nov. 2023 | $0,0740 |
| 2 Okt. 2023 | $0,0730 |
| 1 Sep. 2023 | $0,0420 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15.254.312 | 60,79% | 771.000 | Saham | 30 Juni 2026 |
| CONNING INC. | $4.946.275 | 19,71% | 250.000 | Saham | 30 Juni 2026 |
| AAFMAA Wealth Management & Trust LLC | $2.350.450 | 9,37% | 118.799 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $989.255 | 3,94% | 50.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $518.350 | 2,07% | 26.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $384.899 | 1,53% | 19.454 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $260.352 | 1,04% | 13.159 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $248.679 | 0,99% | 12.569 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $123.657 | 0,49% | 6.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.567 | 0,03% | 433 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.628 | 0,03% | 335 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $2.215 | 0,01% | 111.950 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.618 | 0,01% | 81.755 | Saham | 30 Juni 2026 |