AUM $24.5MER 0.62%NAV $25.17Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.06Day Range
N/A52-Week Range
$24.98$25.19
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.62%AUM
$24.5MShares Outstanding
52.7METF 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 | 107.82% |
Fund Information
- Issuer
- Victory Capital
- Inception Date
- Sep 22, 2026
- Description
- VictoryShares Short-Duration Municipal ETF is an exchange-traded fund that seeks to provide interest income exempt from federal income tax. The fund primarily invests in investment-grade municipal securities and generally maintains a short-duration portfolio, with an effective duration targeted within two years of the Bloomberg Municipal Bond 3 Year (2-4) Total Return Index.
The VictoryShares Short-Duration Municipal ETF (VMSD) is an exchange-traded fund issued by Victory Capital that launched on Sep 22, 2026. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.62%.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORT PORT VRN 04/01/40 | 8.18% | 2,000,000 | $2.0M |
| 2 | — | CHICAGO-C 5.% 01/01/34 | 4.30% | 1,000,000 | $1.1M |
| 3 | — | CHICAGO-C 5.% 01/01/33 | 4.29% | 1,000,000 | $1.0M |
| 4 | — | NEW YORK 5% 07/01/31 | 4.27% | 1,000,000 | $1.0M |
| 5 | — | SAN FRANC 5.% 05/01/30 | 4.26% | 1,000,000 | $1.0M |
| 6 | — | ILLINOIS 5.% 10/01/28 | 4.20% | 1,000,000 | $1.0M |
| 7 | — | NC HSG 4.55% 01/01/33 | 4.18% | 1,000,000 | $1.0M |
| 8 | — | MO ST HLT 5.% 02/15/28 | 4.15% | 1,000,000 | $1.0M |
| 9 | — | CA CMNTY VRN 12/01/55 | 4.12% | 1,000,000 | $1.0M |
| 10 | — | OK HSG FI VRN 11/01/44 | 4.11% | 1,000,000 | $1.0M |
| 11 | — | POUGHKEEP 5.% 04/23/27 | 4.11% | 1,000,000 | $1.0M |
| 12 | — | NYC MUNI VRN 06/15/41 | 4.09% | 1,000,000 | $1.0M |
| 13 | — | UNIV CA-A VRN 05/15/48 | 4.09% | 1,000,000 | $1.0M |
| 14 | — | OHIO ST A VRN 10/01/39 | 4.09% | 1,000,000 | $1.0M |
| 15 | — | DT OF COL VRN 06/01/51 | 4.09% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.30% | |
| 1M | +0.72% | |
| 3M | +0.72% | |
| 6M | +0.72% | |
| YTD | +0.72% | |
| 1Y | +0.72% | |
| 3Y | +0.72% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$25.03
52-Week Low
$24.98
$24.98$25.19
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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