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VETZ is an actively managed bond ETF targeting USD-denominated, investment-grade mortgage-backed securities (MBS) tied to loans made to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
It uses a bottom-up security selection process and can buy/sell holdings at the manager’s discretion.
Its eligibility framework currently leans heavily on Ginnie Mae pools and certain SBA loan exposures due to how veteran identifiers are documented.
You own a basket of high-quality bond-like securities, mostly mortgage-backed bonds, where the underlying mortgages were largely made to veterans and military families. A professional manager picks and changes the bonds instead of following a fixed index.
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Showing the largest holdings by weight in VETZ
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Ginnie Mae II Pool 3% 04/20/2052 | N/A | 3.11% | $2.8M |
Ginnie Mae II Pool 4% 03/20/2053 | N/A | 2.77% | $2.5M |
Ginnie Mae II Pool 3% 04/20/2052 | N/A | 2.74% | $2.5M |
Small Business Administration Pools 4.2% 07/25/2035 | N/A | 2.40% | $2.2M |
Ginnie Mae II Pool 2% 01/20/2054 | N/A | 2.35% | $2.1M |
Small Business Administration Pools 5.75% 07/25/2035 | N/A | 2.18% | $2.0M |
Ginnie Mae I Pool 3% 02/15/2050 | N/A | 1.97% | $1.8M |
Ginnie Mae II Pool 3.5% 12/20/2052 | N/A | 1.96% | $1.8M |
Ginnie Mae II Pool 5% 01/20/2054 | N/A | 1.93% | $1.7M |
Ginnie Mae II Pool 5% 09/20/2055 | N/A | 1.91% | $1.7M |
Breakdown of VETZ by sector weightings (%)
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Top countries by weight (%)
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