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 $24.12MTop Holdings
44.1% of portfolio in top 10 holdings
Concentrated in Municipal (100.0%)
Performance:
LAS VARAS VRN 11/01/44 Other | -- | 1.10M | ||
CASH AND CASH EQUIVALENTS Cash | -- | 1.08M | ||
CHICAGO-C 5.% 01/01/34 Other | -- | 1.00M | ||
NEW YORK 5% 07/01/31 Other | -- | 1.00M | ||
CHICAGO-C 5.% 01/01/33 Other | -- | 1.00M | ||
SAN FRANC 5.% 05/01/30 Other | -- | 1.00M | ||
NC HSG 4.55% 01/01/33 Other | -- | 1.00M | ||
ILLINOIS 5.% 10/01/28 Other | -- | 1.00M | ||
MN MUNI G 5.% 09/01/35 Other | -- | 1.00M | ||
CA CMNTY VRN 12/01/55 Other | -- | 1.00M | ||
MO ST HLT 5.% 02/15/28 Other | -- | 1.00M | ||
OK HSG FI VRN 11/01/44 Other | -- | 1.00M | ||
ENERGY 5% 09/01/33 Other | -- | 1.00M | ||
POUGHKEEP 5.% 04/23/27 Other | -- | 1.00M | ||
MANATEE C VRN 05/01/29 Other | -- | 1.00M | ||
FRANKLIN VRN 12/01/46 Other | -- | 1.00M | ||
PORT PORT VRN 04/01/40 Other | -- | 1.00M | ||
CO HLTH F VRN 05/15/62 Other | -- | 1.00M | ||
APPLING C VRN 09/01/41 Other | -- | 1.00M | ||
BLACK BEL VRN 05/01/56 Other | -- | 1.00M | ||
MEMPHIS H VRN 11/01/31 Other | -- | 750.0K | ||
WEST VI 5.5% 01/01/29 Other | -- | 500.0K | ||
WEST VIRG 5.5% 01/01/28 Other | -- | 500.0K | ||
OREGON HS VRN 11/01/29 Other | -- | 500.0K | ||
COLORADO VRN 11/01/43 Other | -- | 500.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.19% |
| Other | 4.81% |