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Launched · SEC filings

VictoryShares Municipal High Yield ETF

VMHYNasdaqThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$24.98−0.05 (−0.19%) past 5 days

As of Sep 29, 2026, 7:30 PM EDT

5D price: down, 5 points from 25.03 to 24.98. Range 24.98 to 25.04. Use the arrow keys to read each point.24.9925.0025.0125.0225.0325.04
Market opens at 9:30 AM ET.
Expense ratio
0.77%
Fund size
$22M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.2M sh
NAV per share
$24.78
52W range
low $24.88high $25.07
Launched
Filings
SEC EDGAR

VMHY Holdings

As of Sep 30, 2026, 4:58 AM
Asset class
Bonds
Holdings
—
Top-10 weight
54%
Largest holding
PORT ART VRN 04/01/4013.6%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—PORT ART VRN 04/01/4013.57%3,000,000$3M2
002—NY TRANSP 6.% 06/30/544.56%1,000,000$1M6
003—CHICAGO-A 6.% 01/01/504.54%1,000,000$1M7
004—POUGHKEEP 5.% 04/23/274.52%1,000,000$1M2
005—MA H/E-VA VRN 07/01/354.52%1,000,000$1M2
006—PORT PORT VRN 04/01/404.52%1,000,000$1M3
007—UNIV CA-A VRN 05/15/484.52%1,000,000$1M2
008—APPLING C VRN 09/01/414.52%1,000,000$1M2
009—NYC MUNI VRN 06/15/414.52%1,000,000$1M2
010—DT OF COL VRN 06/01/514.52%1,000,000$1M3
011—UNIV CA R VRN 05/15/454.52%1,000,000$1M4
012—DIST OF C 5.% 07/01/374.46%1,000,000$986K2
013—MN MUNI G 5.% 09/01/354.46%1,000,000$985K11
014—BLACK BEL VRN 05/01/564.45%1,000,000$985K9
015—CA CMNTY 5.% 03/01/364.44%1,000,000$982K14

Showing 1–15 of 22 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.Not enough history yet.
VMHY$9,976
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,953
Sep 23, 2026 to Sep 29, 2026. VMHY $9,976. SPY $9,953. Use the arrow keys to read each point.$9,946$10,000$10,054Sep 23Sep 25Sep 29

History from Sep 23, 2026 – Sep 29, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.2%

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 Sep 29, 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.
—
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.
—
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.
—
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 Ratio
0.77%