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 II Pool | 3618MJF96 | $862K | 0,69 | 893.511 | DBT | US |
| Ginnie Mae II Pool | 3618GR4N6 | $846K | 0,68 | 868.933 | DBT | US |
| Ginnie Mae II Pool | 3618N5UK3 | $825K | 0,66 | 848.779 | DBT | US |
| Ginnie Mae II Pool | 3618BGBL1 | $821K | 0,66 | 846.894 | DBT | US |
| Small Business Administration Pools | 8316A0QH6 | $809K | 0,65 | 803.743 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617YDD41 | $789K | 0,63 | 923.023 | DBT | US |
| Ginnie Mae II Pool | 3622AAM68 | $773K | 0,62 | 871.548 | DBT | US |
| Ginnie Mae II Pool | 3617F6F45 | $769K | 0,62 | 890.264 | DBT | US |
| Ginnie Mae II Pool | 36179RBV0 | $764K | 0,61 | 897.964 | DBT | US |
| Ginnie Mae II Pool | 3617F4WK5 | $727K | 0,58 | 879.865 | DBT | US |
| Ginnie Mae II Pool | 36179YG99 | $710K | 0,57 | 815.390 | DBT | US |
| Ginnie Mae II Pool | 3618BBTQ2 | $698K | 0,56 | 748.422 | DBT | US |
| Small Business Administration Pools | 8316A04S6 | $671K | 0,54 | 669.706 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACLD0 | $649K | 0,52 | 798.966 | DBT | US |
| Ginnie Mae II Pool | 3618F3CY7 | $648K | 0,52 | 668.428 | DBT | US |
| Ginnie Mae II Pool | 3617MKSP5 | $645K | 0,52 | 745.764 | DBT | US |
| Ginnie Mae II Pool | 36179YE26 | $636K | 0,51 | 793.488 | DBT | US |
| Ginnie Mae II Pool | 3622ACP38 | $635K | 0,51 | 698.506 | DBT | US |
| Ginnie Mae II Pool | 3617QG2A1 | $626K | 0,50 | 750.841 | DBT | US |
| Ginnie Mae II Pool | 36179XZZ2 | $605K | 0,49 | 769.139 | DBT | US |
| Ginnie Mae II Pool | 3618K1E23 | $601K | 0,48 | 625.812 | DBT | US |
| Ginnie Mae II Pool | 3618BWFF5 | $580K | 0,47 | 598.033 | DBT | US |
| Ginnie Mae II Pool | 3618AGLP2 | $573K | 0,46 | 656.395 | DBT | US |
| Ginnie Mae II Pool | 36179XXK7 | $571K | 0,46 | 725.525 | DBT | US |
| Ginnie Mae II Pool | 3617M7AT5 | $569K | 0,46 | 656.966 | DBT | US |
| Ginnie Mae II Pool | 3617Q64V5 | $568K | 0,46 | 683.319 | DBT | US |
| Ginnie Mae II Pool | 3622ACM98 | $567K | 0,46 | 604.565 | DBT | US |
| Ginnie Mae II Pool | 3617FHUY8 | $561K | 0,45 | 648.753 | DBT | US |
| Ginnie Mae II Pool | 3617FHUN2 | $551K | 0,44 | 638.156 | DBT | US |
| Small Business Administration Pools | 8316A0UN8 | $529K | 0,43 | 530.317 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WYB8 | $527K | 0,42 | 587.382 | DBT | US |
| Ginnie Mae II Pool | 3618N6CK1 | $522K | 0,42 | 544.122 | DBT | US |
| Ginnie Mae II Pool | 36179RD55 | $499K | 0,40 | 586.166 | DBT | US |
| Ginnie Mae II Pool | 3622AD3A4 | $497K | 0,40 | 501.728 | DBT | US |
| Small Business Administration Pools | 8316A1FX1 | $497K | 0,40 | 496.174 | ABS-MBS | US |
| BREAN CAPITAL, LLC | 8316A1DF2 | $495K | 0,40 | 474.992 | ABS-MBS | US |
| Small Business Administration Pools | 8316A02J8 | $494K | 0,40 | 493.527 | ABS-MBS | US |
| Small Business Administration Pools | 8316A1HC5 | $478K | 0,38 | 477.913 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0PZ7 | $476K | 0,38 | 474.074 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618BB6T1 | $430K | 0,35 | 459.494 | DBT | US |
| Ginnie Mae II Pool | 3618BN5M1 | $424K | 0,34 | 424.420 | DBT | US |
| Ginnie Mae II Pool | 3617MK3V9 | $419K | 0,34 | 484.519 | DBT | US |
| Small Business Administration Pools | 8316A05M8 | $419K | 0,34 | 392.792 | ABS-MBS | US |
| Ginnie Mae I Pool | 36295V4N6 | $416K | 0,33 | 453.505 | DBT | US |
| Ginnie Mae II Pool | 36179W4Z8 | $399K | 0,32 | 528.585 | DBT | US |
| Ginnie Mae II Pool | 3618BHEF9 | $394K | 0,32 | 422.010 | DBT | US |
| Ginnie Mae II Pool | 3622ABUU4 | $385K | 0,31 | 445.634 | DBT | US |
| Ginnie Mae II Pool | 36179YJ88 | $374K | 0,30 | 438.588 | DBT | US |
| Ginnie Mae II Pool | 36179XEL6 | $365K | 0,29 | 403.091 | DBT | US |
| Ginnie Mae II Pool | 3618MARS0 | $361K | 0,29 | 380.942 | 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 |