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VictoryShares Municipal High Yield ETF VMHY

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25.64 USD +0.06 +0.23%

At close · Nov 2

25.45 -0.19 -0.74%

After hours · Nov 2, 4:00 PM ET

Bid: 25.22 × —
Ask: 25.33 × —

25.64 Day range 25.64

24.81 52-week range 25.64

YTD: +2.40%
1 year: +2.40%

Open: 25.64
Prev close: 25.58
Mkt cap: 2.56M
Vol: 6
Avg vol: 36.61K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.64
High: 25.64

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Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.77%
Assets under management: $24.31M
NAV: 25.59
Holdings: 0
Inception: 2026-09-22
Top 10 weight: 42.54%

IN FIN AU 6.5% 12/30/46 4.50%
RI HLTH & 6.5% 09/01/57 4.31%
MO HSG DE 5.75% 11/01/56 4.30%
MD HLTH & 6.375% 01/01/56 4.26%
MN MUNI G 5.% 09/01/35 4.21%
CA CMNTY 5.% 03/01/36 4.21%
NY TRANSP 6.% 06/30/54 4.21%
LYNCHBURG 5.5% 01/01/56 4.18%
POUGHKEEP 5.% 04/23/27 4.18%
DIST OF C 5.% 07/01/37 4.17%
PORT ART VRN 04/01/40 4.15%
KENTUCKY 5.% 12/01/33 4.15%
PORT GTR 7.125% 05/15/56 4.15%
ILLINOIS 5.% 09/01/43 4.14%
VIRGIN 6% 04/01/53 4.14%
LA PUB FA 5.75% 09/01/64 4.14%
PUB FIN A 5.75% 06/30/60 4.12%
CHICAGO B 6.% 12/01/42 4.12%
BLACK BEL VRN 05/01/56 4.12%
CHICAGO-A 6.% 01/01/50 4.12%
WA HSG 5.50000% 07/01/59 4.06%
ALEXANDRIA 7.00% 10/01/51 2.16%
WEST VI 5.5% 01/01/33 2.16%
RIVERSOUTH 6.25% 12/01/47 2.08%
PALM BCH 5.% 10/01/33 2.08%

Municipal 100.00%

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

Updated 2026-11-03