# VETZ (Academy Veteran Bond ETF)

Academy · Bond ETFs · Intermediate-term government · data as of Oct 20, 2026

VETZ returned −0.7% over the year to Oct 20, 2026, charges 0.35% a year and holds $124m in net assets on Jul 31, 2026.

VETZ is actively managed and returned −0.7% over the past year.

## Key facts

- VETZ, total return, 1 year: −0.7%, as of Oct 20, 2026.
- VETZ, expense ratio: 0.35%, as of Nov 24, 2025.
- VETZ, holdings: 152, as of Jul 31, 2026.
- VETZ, below its high: −3.9%, as of Oct 20, 2026.
- VETZ, 12-month yield, capital gains included, on its starting price: 5.8%, as of Oct 20, 2026.
- VETZ, last payment (paid monthly), ex-date Oct 1, 2026: $0.0862, as of Oct 1, 2026.
- VETZ, net assets: $124m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VETZ over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −1.1% | −0.4% | −0.7 pts |
| 3 months | −2.0% | −1.5% | −0.5 pts |
| 6 months | −3.0% | −2.2% | −0.8 pts |
| Year to date | −1.9% | −1.7% | −0.2 pts |
| 1 year | −0.7% | −1.9% | +1.3 pts |
| 3 years | +18.0% | +16.2% | +1.8 pts |
| Since launch | +12.6% | +11.3% | +1.3 pts |
| Since launch, annualised | +3.8% | – | – |

## VETZ key stats

- 52-week high, daily closes to Oct 20, 2026: $20.30 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $18.59 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $18.82, 13% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 152
- Top ten weight: 25.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $18.82 | ETFIQ |
| First traded | Aug 2, 2023 | ETFIQ |
| Net assets | $124m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 8, 2026 | ETFIQ |
| VETZ, 1 year to Oct 20, 2026 | −0.66% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +1.27 pts | ETFIQ |
| Below its high | −3.9% | ETFIQ |
| Holdings | 152 | ETFIQ |
| Top ten weight | 25.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$14.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vetz.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VETZ performed?

Over the year to Oct 20, 2026, VETZ returned −0.7% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the figure is +18.0%.

### What does VETZ cost?

The prospectus expense ratio is 0.35% a year.

### How far is VETZ below its high?

3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, VETZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vetz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vetz  ·  JSON: https://etfiq.com/funds/vetz.json