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Victoryshares Short-Duration Municipal ETF VMSD

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Price alert · 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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VictoryShares Short-Duration Municipal ETF

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%

Top holdings

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

Country weights

  • United States 100.00%

Updated 2026-11-01

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