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Academy Veteran Bond ETF (VETZ)
NYSEArca: VETZ
· リアルタイム株価 · USD
19.45
+0.04 (0.21%)
終値時点： Aug 21, 2026, 3:43 PM
Academy Veteran Bond ETF（VETZ）ETFの価格・保有銘柄・分析
0.21% (1D)
| 買気配 | 16.51 |
| 時価総額 | n/a |
| 純資産総額 | 124.49M |
| 基準価額 | 19.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 1, 2023 |
| 売気配 | 22.4 |
| 出来高 | 690 |
| 平均出来高（20日） | 21,114 |
| 始値 | 19.39 |
| 前日終値 | 19.41 |
| 日中値幅 | 19.39 - 19.39 |
| 52週の値幅 | 19.20 - 20.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
VETZについて
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
分配金 分配金利回り 6.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0900 | n/a |
| May 1, 2026 | $0.0840 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |