VictoryShares Short-Duration Municipal ETF (VMSD): ETF
ETF traded on XNAS under symbol VMSD. Quoted in usd.
VictoryShares Short-Duration Municipal ETF
+0.07%$25.41
XNAS:VMSDFixed Income
AUM $24.12M·YTD --·Yield --
XNAS:VMSD$25.41+0.07%AUM $24.12MAbout VMSD
VictoryShares Short-Duration Municipal ETF is an exchange-traded fund that seeks to provide interest income exempt from federal income tax. The fund primarily invests in investment-grade municipal securities and generally maintains a short-duration portfolio, with an effective duration targeted within two years of the Bloomberg Municipal Bond 3 Year (2-4) Total Return Index.
Largest holdings
- LAS VARAS VRN 11/01/444.60%
- CASH AND CASH EQUIVALENTS4.50%
- CHICAGO-C 5.% 01/01/344.48%
- NEW YORK 5% 07/01/314.43%
- CHICAGO-C 5.% 01/01/334.42%
- SAN FRANC 5.% 05/01/304.40%
- NC HSG 4.55% 01/01/334.37%
- ILLINOIS 5.% 10/01/284.31%
- MN MUNI G 5.% 09/01/354.28%
- CA CMNTY VRN 12/01/554.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,246
Total Return
+$39,246
(+56.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$24.12M
NAV$25.38
Premium/Discount+0.12%
Expense Ratio0.62%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2026
Fund Details
IssuerVictory Capital
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume606
Avg Volume29.81K
Vol/Avg0.02x
30d
164
60d
29.60K
90d
29.60K
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