VETZ ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Academy Veteran Impact ETF (VETZ) is a fixed-income ETF managed by Academy, with $0.08 billion in assets under management. Launched in July 2023, VETZ distinguishes itself by focusing its investments primarily in loans to U.S.
service members, military veterans, their survivors, and veteran-owned businesses. The fund operates with an expense ratio of 0.35%, seeking to generate income through this targeted approach to fixed-income investing. Past performance does not guarantee future results.
Academy Veteran Impact ETF (VETZ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does VETZ hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 3.04% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is VETZ and what does it track?
The Academy Veteran Impact ETF (VETZ) is a fixed-income ETF managed by Academy. It aims to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
Unlike broad fixed-income ETFs, VETZ focuses on this specific segment of the lending market.
What is the expense ratio for VETZ?
The expense ratio for the Academy Veteran Impact ETF (VETZ) is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees to cover the fund's operating expenses.
What are the top holdings in VETZ?
As of 2026-03-15, the top holding in the Academy Veteran Impact ETF (VETZ) is First American Government Obligs X (FGXXX), comprising 3.04% of the fund's total assets. The fund's investment strategy focuses on loans to U.S.
service members, military veterans, their survivors, and veteran-owned businesses. The fund holds a total of 161 different assets.
Is VETZ a good long-term investment?
Whether VETZ is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and investment horizon. VETZ offers exposure to a unique segment of the fixed-income market, focusing on loans to U.S. service members and veterans.
The fund's expense ratio is 0.35%.
How does VETZ compare to similar ETFs?
VETZ distinguishes itself through its specific focus on loans to U.S. service members, veterans, and their families. Many fixed-income ETFs invest in broader categories of bonds, such as government, corporate, or municipal debt. VETZ's expense ratio is 0.35%.
Given its AUM of $0.08 billion, VETZ is smaller than many broad-based fixed income ETFs, which can have AUM in the billions.
Does VETZ pay dividends?
As of 2026-03-15, the Academy Veteran Impact ETF (VETZ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any income to shareholders in the form of dividends.
Investors seeking current income from their investments may want to consider other fixed-income ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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