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
29
Number of holdings29
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Top 10 Holdings (42.64% of total assets)

As of October 13, 2026
NameSymbol% Assets
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.7%—7.61%
CHICAGO ILL MIDWAY ARPT REV 5%—3.97%
CHICAGO ILL O HARE INTL ARPT REV 5%—3.96%
NEW YORK 5% 07/01/31—3.95%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—3.94%
ILLINOIS ST 5%—3.90%
NC HSG 4.55% 01/01/33—3.86%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.82%
POUGHKEEP 5.% 04/23/27—3.81%
OK HSG FI VRN 11/01/44—3.82%

VMSD Key Statistics

AUM
24.54M
AUM24.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.20K
Average volume1.20K
High today
$25.17
High today$25.17
Low today
$25.17
Low today$25.17
Open price
$25.17
Open price$25.17
Volume
6.00
Volume6.00
52 Week high
$25.17
52 Week high$25.17
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 24.54M, VictoryShares Short-Duration Municipal ETF(VMSD) trades at $25.17.

On 2026-10-16, VictoryShares Short-Duration Municipal ETF(VMSD) stock traded between a low of $25.17 and a high of $25.17. Shares are currently priced at $25.17, 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 6, against a daily average of 1.2K.

During the past year, VictoryShares Short-Duration Municipal ETF(VMSD) stock moved between $24.89 at its lowest and $25.17 at its peak.

During the past year, VictoryShares Short-Duration Municipal ETF(VMSD) stock moved between $24.89 at its lowest and $25.17 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.