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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

24.89 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: 34.90K
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: 43.57%

LAS VARAS VRN 11/01/44 4.59%
CHICAGO-C 5.% 01/01/34 4.45%
NEW YORK 5% 07/01/31 4.42%
CHICAGO-C 5.% 01/01/33 4.40%
SAN FRANC 5.% 05/01/30 4.39%
NC HSG 4.55% 01/01/33 4.33%
ILLINOIS 5.% 10/01/28 4.31%
MO ST HLT 5.% 02/15/28 4.24%
CA CMNTY VRN 12/01/55 4.24%
MN MUNI G 5.% 09/01/35 4.22%
OK HSG FI VRN 11/01/44 4.22%
POUGHKEEP 5.% 04/23/27 4.19%
ENERGY 5% 09/01/33 4.18%
MANATEE C VRN 05/01/29 4.17%
CO HLTH F VRN 05/15/62 4.16%
OHIO ST A VRN 10/01/39 4.16%
DT OF COL VRN 06/01/51 4.16%
APPLING C VRN 09/01/41 4.16%
PORT PORT VRN 04/01/40 4.16%
BLACK BEL VRN 05/01/56 4.13%
MEMPHIS H VRN 11/01/31 3.14%
WEST VI 5.5% 01/01/29 2.13%
WEST VIRG 5.5% 01/01/28 2.11%
OREGON HS VRN 11/01/29 2.09%
COLORADO VRN 11/01/43 2.08%

United States 100.00%

Updated 2026-11-01