Launched Sep 22, 2026 · SEC filings

VictoryShares Short-Duration Municipal ETF

Name: VMSD holdings
License: https://etf.net/terms

VMSDNasdaq

$25.03+0.02 (+0.08%) past 5 days

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

VMSD Holdings

As of Sep 30, 2026, 4:58 AM

The fund’s holdings, weight-ordered — page 1 of 2.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	BURKE CO VRN 11/01/52	13.46%	3,000,000	$3M	1
002	—	CHICAGO-C 5.% 01/01/33	4.60%	1,000,000	$1M	1
003	—	SAN FRANC 5.% 05/01/30	4.59%	1,000,000	$1M	1
004	—	CHICAGO-C 5.% 01/01/34	4.59%	1,000,000	$1M	2
005	—	ILLINOIS 5.% 10/01/28	4.57%	1,000,000	$1M	6
006	—	POUGHKEEP 5.% 04/23/27	4.49%	1,000,000	$1M	2
007	—	NJ HLTH C VRN 07/01/61	4.49%	1,000,000	$1M	1
008	—	GULF COAS VRN 11/01/41	4.49%	1,000,000	$1M	3
009	—	PORT PORT VRN 04/01/40	4.49%	1,000,000	$1M	3
010	—	NYC MUNI VRN 06/15/41	4.49%	1,000,000	$1M	2
011	—	UNIV CA-A VRN 05/15/48	4.49%	1,000,000	$1M	2
012	—	DT OF COL VRN 06/01/51	4.49%	1,000,000	$1M	3
013	—	UNIV CA R VRN 05/15/45	4.49%	1,000,000	$1M	4
014	—	MA H/E-VA VRN 07/01/35	4.49%	1,000,000	$1M	2
015	—	OHIO ST A VRN 10/01/39	4.49%	1,000,000	$1M	1

Showing 1–15 of 23 holdings

Launched Sep 22, 2026

VMSD$10,008

$9,953

History from Sep 23, 2026 – Sep 29, 2026

Trailing total return for VMSD. Periods over one year show the average yearly return.
Period	VMSD
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

Annual total returns for VMSD
Year	Return bar	VMSD
2026 YTD		+0.1%

History from Sep 23, 2026

Filtered to VMSD · Victory Capital

Listed Sep 2026. No distributions yet.

: —; 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.
: —; 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.
: —; 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.
: 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.