VictoryShares Municipal High Yield ETF

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About VMHY

VMHY is actively managed, seeking tax-exempt income and capital appreciation from high-yield municipal bonds. Holdings may include derivatives. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
32
Number of holdings32
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Top 10 Holdings (38.63% of total assets)

As of October 21, 2026
NameSymbol% Assets
IN FIN AU 6.5% 12/30/46—4.05%
RI HLTH & 6.5% 09/01/57—3.91%
MO HSG DE 5.75% 11/01/56—3.88%
MD HLTH & 6.375% 01/01/56—3.87%
POUGHKEEP 5.% 04/23/27—3.83%
DISTRICT COLUMBIA REV 5%—3.82%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—3.82%
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.95%—3.82%
DISTRICT COLUMBIA 2.19%—3.81%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.9%—3.82%

VMHY Key Statistics

AUM
24.17M
AUM24.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.92K
Average volume1.92K
High today
$25.45
High today$25.45
Low today
$25.45
Low today$25.45
Open price
$25.45
Open price$25.45
Volume
158.00
Volume158.00
52 Week high
$25.45
52 Week high$25.45
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 24.18M, VictoryShares Municipal High Yield ETF(VMHY) trades at $25.45.

As of 2026-10-25, VictoryShares Municipal High Yield ETF(VMHY) stock has fluctuated between $25.45 and $25.45. The current price stands at $25.45, placing the stock 0.0% above today's low and 0.0% off the high.

The VictoryShares Municipal High Yield ETF(VMHY)'s current trading volume is 158, compared to an average daily volume of 1.92K.

During the past year, VictoryShares Municipal High Yield ETF(VMHY) stock moved between $24.81 at its lowest and $25.45 at its peak.

During the past year, VictoryShares Municipal High Yield ETF(VMHY) stock moved between $24.81 at its lowest and $25.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.