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Victoryshares Short-Duration Municipal ETF VMSD

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25.38 USD +0.02 +0.10%

At close · Oct 30

25.06 -0.31 -1.24%

After hours · Oct 30, 4:00 PM ET

Bid: 25.19 × —
Ask: 25.27 × —

25.38 Day range 25.38

24.98 52-week range 25.38

YTD: +1.46%
1 year: +1.46%

Open: 25.38
Prev close: 25.35
Mkt cap: 1.34B
Vol: 6
Avg vol: 36.19K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.38
High: 25.38
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.13
200-d avg: 25.13

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Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.62%
Assets under management: $24.10M
NAV: 25.37
Holdings: 0
Inception: 2026-09-22
Top 10 weight: 43.66%

LAS VARAS VRN 11/01/44 4.60%
CHICAGO-C 5.% 01/01/34 4.46%
NEW YORK 5% 07/01/31 4.43%
CHICAGO-C 5.% 01/01/33 4.40%
SAN FRANC 5.% 05/01/30 4.40%
NC HSG 4.55% 01/01/33 4.34%
ILLINOIS 5.% 10/01/28 4.32%
MO ST HLT 5.% 02/15/28 4.26%
OK HSG FI VRN 11/01/44 4.23%
CA CMNTY VRN 12/01/55 4.23%
MN MUNI G 5.% 09/01/35 4.22%
POUGHKEEP 5.% 04/23/27 4.20%
MANATEE C VRN 05/01/29 4.19%
ENERGY 5% 09/01/33 4.18%
CT HLTH&E VRN 07/01/42 4.18%
PORT PORT VRN 04/01/40 4.18%
APPLING C VRN 09/01/41 4.18%
OHIO ST A VRN 10/01/39 4.18%
DT OF COL VRN 06/01/51 4.18%
CO HLTH F VRN 05/15/62 4.18%
BLACK BEL VRN 05/01/56 4.13%
MEMPHIS H VRN 11/01/31 3.15%
WEST VI 5.5% 01/01/29 2.13%
WEST VIRG 5.5% 01/01/28 2.11%
OREGON HS VRN 11/01/29 2.10%

United States 100.00%

Updated 2026-11-01