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VictoryShares Municipal High Yield ETF VMHY

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Price alert · VMHY

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25.74 USD +0.16 (+0.63%)

At closeNov 4, 2026, 4:00 PM EST

25.45 -0.29 -1.13%

After hours · Nov 4, 4:00 PM ET

25.74 Day range 25.74
24.81 52-week range 25.74
YTD
+2.80%
1 year
+2.80%

VictoryShares Municipal High Yield ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.77%
Assets under management
$24.36M
NAV
25.64
Holdings
0
Inception
2026-09-22
Top 10 weight
42.57%

Top holdings

  1. IN FIN AU 6.5% 12/30/46 4.50%
  2. MO HSG DE 5.75% 11/01/56 4.31%
  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 4.23%
  6. LYNCHBURG 5.5% 01/01/56 4.22%
  7. CA CMNTY 5.% 03/01/36 4.22%
  8. NY TRANSP 6.% 06/30/54 4.20%
  9. POUGHKEEP 5.% 04/23/27 4.17%
  10. KENTUCKY 5.% 12/01/33 4.17%
  11. ILLINOIS 5.% 09/01/43 4.15%
  12. PORT ART VRN 04/01/40 4.15%
  13. DIST OF C 5.% 07/01/37 4.15%
  14. PORT GTR 7.125% 05/15/56 4.14%
  15. PUB FIN A 5.75% 06/30/60 4.13%
  16. LA PUB FA 5.75% 09/01/64 4.13%
  17. CHICAGO-A 6.% 01/01/50 4.13%
  18. VIRGIN 6% 04/01/53 4.13%
  19. CHICAGO B 6.% 12/01/42 4.12%
  20. BLACK BEL VRN 05/01/56 4.11%
  21. WA HSG 5.50000% 07/01/59 4.06%
  22. ALEXANDRIA 7.00% 10/01/51 2.16%
  23. WEST VI 5.5% 01/01/33 2.15%
  24. RIVERSOUTH 6.25% 12/01/47 2.08%
  25. PALM BCH 5.% 10/01/33 2.07%

Sector weights

  • Municipal 100.00%

Country weights

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

Updated 2026-11-04