AUM $24.3MER 0.77%NAV $24.95Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.26Day Range
$25.24$25.24
52-Week Range
$24.87$25.26
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.77%AUM
$24.3MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.86% |
| Other | 13.14% |
Fund Information
- Issuer
- Victory Capital
- Inception Date
- Sep 22, 2026
- Description
- VictoryShares Municipal High Yield ETF is an actively managed exchange-traded fund that seeks to maximize total return through a combination of income exempt from regular federal income tax and capital appreciation. The fund primarily invests in high-yield municipal securities issued by U.S. states, municipalities, territories, and related authorities, focusing on below-investment-grade and unrated municipal obligations.
The VictoryShares Municipal High Yield ETF (VMHY) is an exchange-traded fund issued by Victory Capital that launched on Sep 22, 2026. It currently manages $24.3M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IN FIN AU 6.5% 12/30/46 | 4.35% | 1,000,000 | $1.0M |
| 2 | — | RI HLTH & 6.5% 09/01/57 | 4.20% | 1,000,000 | $1.0M |
| 3 | — | MO HSG DE 5.75% 11/01/56 | 4.19% | 1,000,000 | $1.0M |
| 4 | — | MD HLTH & 6.375% 01/01/56 | 4.16% | 1,000,000 | $1.0M |
| 5 | — | POUGHKEEP 5.% 04/23/27 | 4.15% | 1,000,000 | $1.0M |
| 6 | — | DIST OF C 5.% 07/01/37 | 4.15% | 1,000,000 | $1.0M |
| 7 | — | DT OF COL VRN 06/01/51 | 4.14% | 1,000,000 | $1.0M |
| 8 | — | PORT ART VRN 04/01/40 | 4.14% | 1,000,000 | $1.0M |
| 9 | — | PORT PORT VRN 04/01/40 | 4.14% | 1,000,000 | $1.0M |
| 10 | — | UNIV CA R VRN 05/15/45 | 4.14% | 1,000,000 | $1.0M |
| 11 | — | NYC MUNI VRN 06/15/41 | 4.14% | 1,000,000 | $1.0M |
| 12 | — | APPLING C VRN 09/01/41 | 4.14% | 1,000,000 | $1.0M |
| 13 | — | NY TRANSP 6.% 06/30/54 | 4.12% | 1,000,000 | $994K |
| 14 | — | LYNCHBURG 5.5% 01/01/56 | 4.10% | 1,000,000 | $989K |
| 15 | — | BLACK BEL VRN 05/01/56 | 4.10% | 1,000,000 | $989K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.97% | |
| 1M | +0.88% | |
| 3M | +0.88% | |
| 6M | +0.88% | |
| YTD | +0.88% | |
| 1Y | +0.88% | |
| 3Y | +0.88% | |
| 5Y | +0.88% |
Moving Averages
20-Day MA
$25.05
Above 20-Day MA50-Day MA
$25.05
Above 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.26
Current Price
$25.24
52-Week Low
$24.87
$24.87$25.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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