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 |
|---|---|---|---|---|---|---|
| Small Business Administration Pools | 8316A0TS9 | $351K | 0,28 | 351.842 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617VEY49 | $330K | 0,26 | 413.218 | DBT | US |
| Ginnie Mae II Pool | 3618N6AY3 | $329K | 0,26 | 381.439 | DBT | US |
| Small Business Administration Pools | 8316A03U2 | $328K | 0,26 | 328.178 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0XW5 | $325K | 0,26 | 324.778 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACNJ5 | $322K | 0,26 | 409.230 | DBT | US |
| Ginnie Mae II Pool | 36179YUS1 | $322K | 0,26 | 318.027 | DBT | US |
| Ginnie Mae II Pool | 3622ACEZ9 | $320K | 0,26 | 406.654 | DBT | US |
| Small Business Administration Pools | 8316A0VE7 | $315K | 0,25 | 315.290 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACLE8 | $313K | 0,25 | 366.684 | DBT | US |
| Ginnie Mae II Pool | 3618N5QH5 | $301K | 0,24 | 320.857 | DBT | US |
| Ginnie Mae II Pool | 3622ACB90 | $299K | 0,24 | 367.630 | DBT | US |
| Small Business Administration Pools | 8316A0T83 | $296K | 0,24 | 296.756 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617F8RJ5 | $278K | 0,22 | 306.306 | DBT | US |
| Small Business Administration Pools | 8316A1CR7 | $276K | 0,22 | 275.397 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A8CW5 | $268K | 0,22 | 285.385 | DBT | US |
| Ginnie Mae I Pool | 36198TUP5 | $254K | 0,20 | 288.475 | DBT | US |
| Ginnie Mae II Pool | 36196E3Q8 | $254K | 0,20 | 283.496 | DBT | US |
| Small Business Administration Pools | 8316A1EG9 | $249K | 0,20 | 247.237 | ABS-MBS | US |
| Ginnie Mae I Pool | 36290RUZ4 | $247K | 0,20 | 248.405 | DBT | US |
| Ginnie Mae II Pool | 3618K1EW7 | $244K | 0,20 | 245.217 | DBT | US |
| Ginnie Mae II Pool | 36179V7C8 | $229K | 0,18 | 297.050 | DBT | US |
| Ginnie Mae II Pool | 3618F3MM2 | $226K | 0,18 | 224.743 | DBT | US |
| Ginnie Mae II Pool | 3622ACLC2 | $225K | 0,18 | 256.492 | DBT | US |
| Small Business Administration Pools | 8316A03T5 | $219K | 0,18 | 214.832 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0Q29 | $196K | 0,16 | 194.781 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A4RU2 | $188K | 0,15 | 217.744 | DBT | US |
| Small Business Administration Pools | 8316A0US7 | $173K | 0,14 | 167.394 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0PN4 | $171K | 0,14 | 170.282 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ABYM8 | $167K | 0,13 | 190.862 | DBT | US |
| Ginnie Mae II Pool | 36179YLZ5 | $161K | 0,13 | 189.459 | DBT | US |
| Ginnie Mae II Pool | 3617J6Q80 | $157K | 0,13 | 164.519 | DBT | US |
| Ginnie Mae II Pool | 36179XCJ3 | $147K | 0,12 | 158.525 | DBT | US |
| Ginnie Mae II Pool | 3622ADXC7 | $139K | 0,11 | 140.603 | DBT | US |
| Ginnie Mae II Pool | 36179T6X8 | $133K | 0,11 | 154.403 | DBT | US |
| Small Business Administration Pools | 8316A0VZ0 | $124K | 0,10 | 123.870 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617N8BV6 | $116K | 0,09 | 131.639 | DBT | US |
| Ginnie Mae II Pool | 3617NEKL5 | $115K | 0,09 | 131.515 | DBT | US |
| Ginnie Mae II Pool | 3617MQDQ6 | $114K | 0,09 | 129.785 | DBT | US |
| Ginnie Mae II Pool | 3617YXL48 | $100K | 0,08 | 115.335 | DBT | US |
| Ginnie Mae II Pool | 36179XGX8 | $90K | 0,07 | 99.425 | DBT | US |
| Ginnie Mae II Pool | 36179Y7E8 | $85K | 0,07 | 85.217 | DBT | US |
| Ginnie Mae II Pool | 36179W7G7 | $82K | 0,07 | 96.093 | DBT | US |
| Ginnie Mae I Pool | 36180CDB2 | $76K | 0,06 | 89.005 | DBT | US |
| Ginnie Mae II Pool | 3617F6UJ5 | $69K | 0,06 | 79.748 | DBT | US |
| Ginnie Mae II Pool | 3618BM3Y9 | $68K | 0,05 | 66.062 | DBT | US |
| Ginnie Mae II Pool | 36295RGX0 | $62K | 0,05 | 68.450 | DBT | US |
| Small Business Administration Pools | 8316A0WP1 | $54K | 0,04 | 54.195 | ABS-MBS | US |
| Ginnie Mae I Pool | 36295CF89 | $49K | 0,04 | 54.230 | DBT | US |
| Ginnie Mae II Pool | 3617N7YM3 | $49K | 0,04 | 58.328 | 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 |