AUM $22.4MER 0.77%NAV $24.90Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.09Day Range
N/A52-Week Range
$24.98$25.09
Avg Volume
99.4KDividend Yield
—Expense Ratio
0.77%AUM
$22.4MShares 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 % |
|---|---|
| Other | 100.00% |
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 $22.4M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHICAGO-A 6.% 01/01/50 | 4.27% | 1,000,000 | $1.0M |
| 2 | — | NY TRANSP 6.% 06/30/54 | 4.27% | 1,000,000 | $1.0M |
| 3 | — | POUGHKEEP 5.% 04/23/27 | 4.26% | 1,000,000 | $1.0M |
| 4 | — | PORT ART VRN 04/01/40 | 4.25% | 1,000,000 | $1.0M |
| 5 | — | DT OF COL VRN 06/01/51 | 4.25% | 1,000,000 | $1.0M |
| 6 | — | NYC MUNI VRN 06/15/41 | 4.25% | 1,000,000 | $1.0M |
| 7 | — | APPLING C VRN 09/01/41 | 4.25% | 1,000,000 | $1.0M |
| 8 | — | UNIV CA R VRN 05/15/45 | 4.25% | 1,000,000 | $1.0M |
| 9 | — | UNIV CA-A VRN 05/15/48 | 4.25% | 1,000,000 | $1.0M |
| 10 | — | PORT PORT VRN 04/01/40 | 4.25% | 1,000,000 | $1.0M |
| 11 | — | DIST OF C 5.% 07/01/37 | 4.25% | 1,000,000 | $998K |
| 12 | — | CA CMNTY 5.% 03/01/36 | 4.21% | 1,000,000 | $990K |
| 13 | — | MN MUNI G 5.% 09/01/35 | 4.18% | 1,000,000 | $982K |
| 14 | — | BLACK BEL VRN 05/01/56 | 4.17% | 1,000,000 | $981K |
| 15 | — | RI HLTH & 6.5% 09/01/57 | 4.17% | 1,000,000 | $980K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | -0.08% | |
| 3M | -0.08% | |
| 6M | -0.08% | |
| YTD | -0.08% | |
| 1Y | -0.08% | |
| 3Y | -0.08% | |
| 5Y | -0.08% |
Moving Averages
20-Day MA
$25.03
Below 20-Day MA50-Day MA
$25.03
Below 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$24.98
52-Week Low
$24.98
$24.98$25.09
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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