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VictoryShares Municipal High Yield ETF VMHY

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Price alert · VMHY

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25.78 USD +0.20 (+0.78%)

At closeNov 5, 2026, 4:00 PM EST

25.45 -0.33 -1.28%

After hours · Nov 5, 4:00 PM ET

25.78 Day range 25.78
24.81 52-week range 25.78
YTD
+2.96%
1 year
+2.96%

VictoryShares Municipal High Yield ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.77%
Assets under management
$24.40M
NAV
25.69
Holdings
0
Inception
2026-09-22
Top 10 weight
42.55%

Top holdings

  1. IN FIN AU 6.5% 12/30/46 4.50%
  2. MO HSG DE 5.75% 11/01/56 4.30%
  3. RI HLTH & 6.5% 09/01/57 4.30%
  4. MD HLTH & 6.375% 01/01/56 4.26%
  5. MN MUNI G 5.% 09/01/35 4.24%
  6. CA CMNTY 5.% 03/01/36 4.23%
  7. NY TRANSP 6.% 06/30/54 4.20%
  8. LYNCHBURG 5.5% 01/01/56 4.19%
  9. KENTUCKY 5.% 12/01/33 4.17%
  10. POUGHKEEP 5.% 04/23/27 4.16%
  11. ILLINOIS 5.% 09/01/43 4.14%
  12. LA PUB FA 5.75% 09/01/64 4.14%
  13. PORT GTR 7.125% 05/15/56 4.14%
  14. DIST OF C 5.% 07/01/37 4.14%
  15. CHICAGO-A 6.% 01/01/50 4.14%
  16. PUB FIN A 5.75% 06/30/60 4.14%
  17. CHICAGO B 6.% 12/01/42 4.12%
  18. BLACK BEL VRN 05/01/56 4.11%
  19. VIRGIN 6% 04/01/53 4.11%
  20. WA HSG 5.50000% 07/01/59 4.08%
  21. ALEXANDRIA 7.00% 10/01/51 2.16%
  22. WEST VI 5.5% 01/01/33 2.15%
  23. RIVERSOUTH 6.25% 12/01/47 2.08%
  24. PALM BCH 5.% 10/01/33 2.07%
  25. BUILD NYC 6.25% 06/01/56 1.69%

Sector weights

  • Municipal 100.00%

Country weights

  • United States 97.82%
  • U.S. Virgin Islands 4.14%

Updated 2026-11-06