VETZvsMBBETF Comparison
VS
Academy Veteran Impact ETF (VETZ) and iShares MBS ETF (MBB) belong to the same industry segment: MBS & ABS. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. VETZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for MBB. VETZ is down -0.53% year-to-date (YTD) with +$49M in YTD flows. MBB performs worse with -0.76% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of VETZ and MBB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VETZ vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VETZ MBB | +1.89%+2.36% | -1.01%-0.88% | -0.53%-0.76% | -0.09%-0.65% | +19.64%+19.39% | n/a+0.56% |
| Flows | VETZ MBB | --$1.87B | +$24M-$2.66B | +$49M-$1.79B | +$56M-$4.86B | +$95M+$7.95B | -+$13.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ MBB | +4.97%+5.95% | +4.08%+4.71% | +5.17%+5.65% | n/a+6.68% |
| Max drawdown | VETZ MBB | -3.97%-4.27% | -4.85%-5.38% | -4.85%-5.38% | n/a-16.94% |
| Max drawdown duration | VETZ MBB | 63d63d | 240d240d | 240d240d | n/a1405d |
Trading data
VETZ | MBB | |
Last sale 10/28/2026 at 1:30 PM | $19.02 | $91.41 |
| Previous close 10/27/2026 | $19.03 | $91.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VETZ
is actively managed and doesn’t replicate an indexVETZ | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VETZ | MBB | |
|---|---|---|
| Last price | $19.02 | $91.41 |
| 1D performance | -0.05% | -0.15% |
| AuM | $130.93 M | $35.63 B |
| E/R | 0.35% | 0.04% |
Characteristics
VETZ | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Academy Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | - | 1237 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | March 13, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
VETZ
Data will be available soon
MBB
USA
28.44%
Other
71.56%
Sectors
VETZ
Data will be available soon
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
Advertisement
Diversification
VETZ
Data will be available soon
MBB
Total weight of top 15 holdings out of 15
16.82%
Top 15 holdings
Data as of January 1, 1970
VETZ
Data will be available soon
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about VETZ and MBB
How have the VETZ and MBB ETFs performed in 2026?
As of October 27, 2026, VETZ is down -0.53% year-to-date (YTD), while MBB has lost -0.76%. That puts VETZ better performer ahead so far this year.
Which ETF is attracting more investor money: VETZ or MBB?
Year-to-date, the VETZ ETF saw +$49M in flows, compared to -$1.79B for MBB.
Which ETF is more volatile: VETZ or MBB?
Over the past year, VETZ had a volatility of 4.08%, while MBB experienced 4.71%.
Which ETF is bigger: VETZ or MBB?
As of October 27, 2026, VETZ holds $130.93 M in assets under management (AUM), while MBB manages $35.63 B.
Advertisement
Latest news about VETZ & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
There's an ETF for That? Funds with a Social Impact
August 11, 2026
VETZ
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
Advertisement
Academy Veteran Impact ETF (NYSE Arca: VETZ)
January 10, 2024
VETZ
Academy Veteran Impact ETF (NYSE Arca: VETZ)
January 10, 2024
VETZ
Advertisement
