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Victoryshares Short-Duration Municipal ETF VMSD

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Price alert · VMSD

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25.45 USD +0.09 (+0.37%)

At closeNov 4, 2026, 4:00 PM EST

25.06 -0.38 -1.51%

After hours · Nov 4, 4:00 PM ET

25.45 Day range 25.45
24.98 52-week range 25.45
YTD
+1.74%
1 year
+1.74%

VictoryShares Short-Duration Municipal ETF

Issuer
Victory Capital
Asset class
Fixed Income
Expense ratio
0.62%
Assets under management
$24.13M
NAV
25.40
Holdings
0
Inception
2026-09-22
Top 10 weight
43.60%

Top holdings

  1. LAS VARAS VRN 11/01/44 4.59%
  2. CHICAGO-C 5.% 01/01/34 4.45%
  3. NEW YORK 5% 07/01/31 4.41%
  4. CHICAGO-C 5.% 01/01/33 4.40%
  5. SAN FRANC 5.% 05/01/30 4.39%
  6. NC HSG 4.55% 01/01/33 4.33%
  7. ILLINOIS 5.% 10/01/28 4.30%
  8. MN MUNI G 5.% 09/01/35 4.24%
  9. MO ST HLT 5.% 02/15/28 4.24%
  10. CA CMNTY VRN 12/01/55 4.24%
  11. OK HSG FI VRN 11/01/44 4.22%
  12. POUGHKEEP 5.% 04/23/27 4.18%
  13. ENERGY 5% 09/01/33 4.18%
  14. MANATEE C VRN 05/01/29 4.17%
  15. OHIO ST A VRN 10/01/39 4.16%
  16. APPLING C VRN 09/01/41 4.16%
  17. CO HLTH F VRN 05/15/62 4.16%
  18. PORT PORT VRN 04/01/40 4.16%
  19. FRANKLIN VRN 12/01/46 4.16%
  20. BLACK BEL VRN 05/01/56 4.13%
  21. MEMPHIS H VRN 11/01/31 3.14%
  22. WEST VI 5.5% 01/01/29 2.13%
  23. WEST VIRG 5.5% 01/01/28 2.11%
  24. OREGON HS VRN 11/01/29 2.09%
  25. COLORADO VRN 11/01/43 2.08%

Sector weights

  • Municipal 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05