VictoryShares Short-Duration Municipal ETF

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About VMSD

VMSD is actively managed, investing in a portfolio of municipal bonds with an effective duration of two years or less. The fund seeks interest income that is exempt from federal income tax. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
30
Number of holdings30
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Top 10 Holdings (39.34% of total assets)

As of October 21, 2026
NameSymbol% Assets
CHICAGO ILL MIDWAY ARPT REV 5%—4.05%
NEW YORK 5% 07/01/31—4.01%
CHICAGO ILL O HARE INTL ARPT REV 5%—4.00%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—4.00%
ILLINOIS ST 5%—3.94%
NC HSG 4.55% 01/01/33—3.91%
MO ST HLT 5.% 02/15/28—3.89%
OK HSG FI VRN 11/01/44—3.85%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.85%
POUGHKEEP 5.% 04/23/27—3.84%

VMSD Key Statistics

AUM
24.66M
AUM24.66M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
72.80
Average volume72.80
High today
$25.31
High today$25.31
Low today
$25.31
Low today$25.31
Open price
$25.31
Open price$25.31
Volume
158.00
Volume158.00
52 Week high
$25.31
52 Week high$25.31
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 24.68M, VictoryShares Short-Duration Municipal ETF(VMSD) trades at $25.31.

On 2026-10-24, VictoryShares Short-Duration Municipal ETF(VMSD) stock traded between a low of $25.31 and a high of $25.31. Shares are currently priced at $25.31, which is 0.0% above the low and 0.0% below the high.

VictoryShares Short-Duration Municipal ETF(VMSD) shares are trading with a volume of 158, against a daily average of 72.8.

During the past year, VictoryShares Short-Duration Municipal ETF(VMSD) stock moved between $24.89 at its lowest and $25.31 at its peak.

During the past year, VictoryShares Short-Duration Municipal ETF(VMSD) stock moved between $24.89 at its lowest and $25.31 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.