{"ticker":"VETZ","name":"Academy Veteran Bond ETF","page_url":null,"cite_as":"TickerInside, Academy Veteran Bond ETF (VETZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/etf/vetz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vetz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vetz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HQKRTD1","share_class_figi":"BBG01HQKRV91","cik":"0001742912","series_id":"S000081291","class_id":"C000243984"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (mortgage and securitized 14%); its duration is 6.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.13,"average_coupon_pct":3.81,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004451/","net_assets":124485694,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125018511/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":153,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, VETZ held US agency and government-sponsored debt (84.7%), agency mortgage-backed securities (13.8%) and money market funds (0.9%), as percent of net assets. 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coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}