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 (38.54% of total assets)

As of October 23, 2026
NameSymbol% Assets
IN FIN AU 6.5% 12/30/46—4.07%
RI HLTH & 6.5% 09/01/57—3.91%
MO HSG DE 5.75% 11/01/56—3.89%
MD HLTH & 6.375% 01/01/56—3.87%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.81%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%—3.81%
POUGHKEEP 5.% 04/23/27—3.80%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%—3.80%
DISTRICT COLUMBIA REV 5%—3.80%
CHICAGO ILL 6%—3.78%

VMHY Key Statistics

AUM
24.21M
AUM24.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.78K
Average volume1.78K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.54
52 Week high$25.54
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 24.25M, VictoryShares Municipal High Yield ETF(VMHY) trades at $25.52.

VictoryShares Municipal High Yield ETF(VMHY) stock opened on 2026-10-27 at —. The price climbed to — and dipped to —.

The VictoryShares Municipal High Yield ETF(VMHY)'s current trading volume is 0, compared to an average daily volume of 1.78K.

During the past year, VictoryShares Municipal High Yield ETF(VMHY) stock moved between $24.81 at its lowest and $25.54 at its peak.

During the past year, VictoryShares Municipal High Yield ETF(VMHY) stock moved between $24.81 at its lowest and $25.54 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.