Academy Veteran Bond ETF (VETZ)
18.65
+0.04
(+0.22%)
USD |
NYSEARCA |
Oct 06, 16:00
VETZ 1 Year Fund Level Flows : 50.26M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.26M |
| August 31, 2026 | 41.02M |
| July 31, 2026 | 42.15M |
| June 30, 2026 | 27.58M |
| May 29, 2026 | 34.17M |
| April 30, 2026 | 29.33M |
| March 31, 2026 | 10.99M |
| February 27, 2026 | 10.51M |
| January 30, 2026 | 9.086M |
| December 31, 2025 | 9.070M |
| November 28, 2025 | 5.038M |
| October 31, 2025 | 3.655M |
| September 30, 2025 | 2.664M |
| Date | Value |
|---|---|
| August 29, 2025 | 2.745M |
| July 31, 2025 | 2.828M |
| June 30, 2025 | 8.002M |
| May 30, 2025 | 13.08M |
| April 30, 2025 | 18.12M |
| March 31, 2025 | 18.25M |
| February 28, 2025 | 18.89M |
| January 31, 2025 | 19.01M |
| December 31, 2024 | 18.52M |
| November 29, 2024 | 19.08M |
| October 31, 2024 | 28.42M |
| September 30, 2024 | 38.28M |
| August 30, 2024 | 49.94M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| CCM Affordable Housing MBS ETF | -3.655M |
| Vanguard Mortgage-Backed Secs ETF | 956.60M |
| iShares MBS ETF | -3.202B |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 590.67M |
| iShares GNMA Bond ETF | 58.13M |