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Launched · SEC filings

VictoryShares Municipal High Yield ETF

VMHYNasdaqVictory CapitalWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.27+0.01 (+0.02%)

As of Oct 21, 2026, 10:13 AM ET

Mandate not yet analyzed
Intraday session: up, 10 prints from 25.26 to 25.27. Range 25.27 to 25.34. Use the arrow keys to read each point.25.2825.3025.3225.3410 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$24M
1Y total return
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Yield · Last 12 months
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Holdings
35
Avg volume · 30D
55.5K sh
NAV per share
$25.22
52W range
low $24.81high $25.27
Launched
Filings
SEC EDGAR

The ETF.net VMHY Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

VMHY Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
35
Top-10 weight
43%
Largest holding
In Fin Au 6.5% 12/30/464.5%

Geography

  • United States96.49%
  • U.S. Virgin Islands3.51%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—In Fin Au 6.5% 12/30/464.46%1,000,000$1.06M1
2—Ri Hlth & 6.5% 09/01/574.31%1,000,000$1.02M1
3—Mo Hsg De 5.75% 11/01/564.29%1,000,000$1.02M1
4—Md Hlth & 6.375% 01/01/564.25%1,000,000$1.01M4
5—Lynchburg 5.5% 01/01/564.24%1,000,000$1.01M2
6—Poughkeep 5.% 04/23/274.23%1,000,000$1M2
7—Dist of C 5.% 07/01/374.22%1,000,000$1M2
8—Nyc Muni Vrn 06/15/414.21%1,000,000$1M2
9—Appling C Vrn 09/01/414.21%1,000,000$1M2
10—Port Port Vrn 04/01/404.21%1,000,000$1M3
11—Dt of Col Vrn 06/01/514.21%1,000,000$1M3
12—Port Art Vrn 04/01/404.21%1,000,000$1M2
13—Ca Cmnty 5.% 03/01/364.21%1,000,000$999K14
14—Kentucky 5.% 12/01/334.20%1,000,000$997K7
15—Black Bel Vrn 05/01/564.20%1,000,000$996K9

Showing 1–15 of 35 holdings

VMHY Performance

Launched Sep 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VMHY$10,076
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. VMHY $10,076. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VMHY. Periods over one year show the average yearly return.
PeriodVMHY
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VMHY
YearReturn barVMHY
2026 YTD+0.9%

History from Sep 23, 2026

VMHY in the news

Filtered to VMHY · Victory Capital

VMHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

VMHY Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VMHY Cost

Expense ratio0.77%

VMHY costs $77.00 a year on $10,000.