US ETF

VETZ

VETZ ETF Price

Buy Sell

$ 19.84

0.09 (0.46%)

as on 19 Jun 2026 at 01:11 AM

NYSE Arca

Academy Veteran Bond ETF

VETZ ETF PriceUS ETF

$ 19.84

0.09 (0.46%) profit

as on 19 Jun 2026 at 01:11 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

VETZ ETF Performance

Markets Today

High

19.86

Low

19.83

Open at

19.74

Prev Close

19.75

Volumes

818

null

Price Movement

19.8319.86

0.03%

down side

up side

0.12%

Historical Performance

3 M High

20.10

3 M Low

19.44

1 Yr High

20.49

1 Yr Low

19.44

3 Yr High

20.80

3 Yr Low

18.98

5 Yr High

20.80

5 Yr Low

18.98

1-Year Performance

19.4420.49

2.04%

down side

up side

3.19%

VETZ ETF Price History

Close Price

Volume

VETZ ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	19.84	19.84	0.00%	19.87	19.83	815
17 Jun 2026	19.83	19.75	-0.40%	19.90	19.75	1,918
16 Jun 2026	19.77	19.81	0.20%	19.88	19.77	404
15 Jun 2026	19.78	19.76	-0.10%	19.81	19.72	3,821
12 Jun 2026	19.74	19.74	0.00%	19.87	19.70	3,225
11 Jun 2026	19.67	19.80	0.66%	19.83	19.66	4,333
10 Jun 2026	19.67	19.67	0.00%	19.69	19.66	521
09 Jun 2026	19.63	19.66	0.15%	19.71	19.63	7,149
08 Jun 2026	19.60	19.62	0.10%	19.67	19.60	515
05 Jun 2026	19.60	19.57	-0.13%	19.61	19.59	11,516

VETZ Investment Returns

Short Term

1 Week

0.87%

1 Month

1.36%

3 Months

-0.94%

6 Months

-1.1%

Long Term

1 Year

0.51%

2 Years

-0.82%

3 Years

-0.84%

5 Years

-0.84%

VETZ Companies

Companies	Weightage	Market Cap	Sector
G Government National Mortgage Association 3%	7.32%	$8.20M	Other
G Government National Mortgage Association 5%	3.50%	$3.92M	Other
G Government National Mortgage Association 3%	2.46%	$2.75M	Other
G Government National Mortgage Association 4%	2.20%	$2.46M	Other
G Government National Mortgage Association 3%	2.18%	$2.44M	Other
G Government National Mortgage Association 4%	2.15%	$2.40M	Other
G Government National Mortgage Association 2%	1.86%	$2.08M	Other
S Small Business Administration 4.2%	1.86%	$2.08M	Other
F First American Government Obligs X	1.75%	$1.96M	Other
S Small Business Administration 4.08%	1.67%	$1.86M	Other
G Government National Mortgage Association 4.5%	1.64%	$1.84M	Other
G Government National Mortgage Association 5.5%	1.64%	$1.84M	Other
G Government National Mortgage Association 4.5%	1.58%	$1.77M	Other
S Small Business Administration 5.75%	1.53%	$1.72M	Other
G Government National Mortgage Association 3.5%	1.53%	$1.72M	Other
G Government National Mortgage Association 5%	1.46%	$1.64M	Other
G Government National Mortgage Association 5%	1.46%	$1.64M	Other
G Government National Mortgage Association 4%	1.35%	$1.51M	Other
G Government National Mortgage Association 2.5%	1.33%	$1.49M	Other
G Government National Mortgage Association 2.5%	1.24%	$1.39M	Other

VETZ Sector Weightage

Index Name	Weightage
Other	41.73%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
A Academy Veteran Bond ETF	$19.84	0.09	0.46%	$112	0.35%
i iShares MBS ETF	$94.46	0.27	0.28%	$39,466	0.04%
V Vanguard Mortgage-Backed Secs ETF	$46.75	0.14	0.29%	$15,499	0.03%
S State Street SPDR Port Mortg Bckd Bd ETF	$22.29	0.05	0.20%	$7,030	0.04%
J Janus Henderson Mortgage-Backed Sec ETF	$45.08	0.09	0.19%	$6,798	0.21%
S Schwab Mortgage-Backed Securities ETF	$25.38	0.07	0.28%	$6,448	0.03%
P PIMCO Mortgage-Backed Securities Act ETF	$49.31	0.13	0.25%	$1,355	0.71%
i iShares GNMA Bond ETF	$44.16	0.16	0.35%	$427	0.09%
R Regan Floating Rate MBS ETF	$25.80	0.03	0.10%	$220	0.49%
i iShares Mortgage-Backed Secs Act ETF	$49.72	0.19	0.38%	$153	0.85%

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