VictoryShares Municipal High Yield ETF (VMHY): ETF
ETF traded on XNAS under symbol VMHY. Quoted in usd.
VictoryShares Municipal High Yield ETF
+0.18%$25.71
XNAS:VMHYFixed Income
AUM $24.38M·YTD --·Yield --
Top Holdings
42.8% of portfolio in top 10 holdings
Concentrated in Municipal (100.0%)
Performance:
IN FIN AU 6.5% 12/30/46 Other | -- | 1.00M | ||
MO HSG DE 5.75% 11/01/56 Other | -- | 1.00M | ||
RI HLTH & 6.5% 09/01/57 Other | -- | 1.00M | ||
MD HLTH & 6.375% 01/01/56 Other | -- | 1.00M | ||
MN MUNI G 5.% 09/01/35 Other | -- | 1.00M | ||
CA CMNTY 5.% 03/01/36 Other | -- | 1.00M | ||
LYNCHBURG 5.5% 01/01/56 Other | -- | 1.00M | ||
NY TRANSP 6.% 06/30/54 Other | -- | 1.00M | ||
ILLINOIS 5.% 09/01/43 Other | -- | 1.00M | ||
KENTUCKY 5.% 12/01/33 Other | -- | 1.00M | ||
POUGHKEEP 5.% 04/23/27 Other | -- | 1.00M | ||
CHICAGO-A 6.% 01/01/50 Other | -- | 1.00M | ||
PUB FIN A 5.75% 06/30/60 Other | -- | 1.00M | ||
DIST OF C 5.% 07/01/37 Other | -- | 1.00M | ||
LA PUB FA 5.75% 09/01/64 Other | -- | 1.00M | ||
PORT GTR 7.125% 05/15/56 Other | -- | 1.00M | ||
VIRGIN 6% 04/01/53 Other | -- | 1.00M | ||
CHICAGO B 6.% 12/01/42 Other | -- | 1.00M | ||
BLACK BEL VRN 05/01/56 Other | -- | 1.00M | ||
WA HSG 5.50000% 07/01/59 Other | -- | 1.00M | ||
WEST VI 5.5% 01/01/33 Other | -- | 500.0K | ||
ALEXANDRIA 7.00% 10/01/51 Other | -- | 500.0K | ||
RIVERSOUTH 6.25% 12/01/47 Other | -- | 500.0K | ||
PALM BCH 5.% 10/01/33 Other | -- | 500.0K | ||
BUILD NYC 6.25% 06/01/56 Other | -- | 400.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.67% |
| U.S. Virgin Islands | 4.15% |
| Other | 0.19% |