VictoryShares Municipal High Yield ETF (VMHY US)
VMHY US$25.49
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 25.49
- Change
- ▲ 0.04 (0.16)
- Bid / Ask
- 25.49 - 25.76
- Volume
- 100
- Turnover
- 2,554
- Open
- 25.54
- Day Range
- 25.49 - 25.49
- VWAP
- 25.54
- Prev Close
- 25.45
- Last Trade
- 28/10 3:29pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$24.2M
OCT 2026
Distributions
Monthly
Since inception
0.1 yrs
SEP 2026
- Legal name
- VictoryShares Municipal High Yield ETF
- Issuer
- VictoryShares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- High Yield Muni
- Category index
- Bloomberg 65% High Grade/35% HY TR USD
- Benchmark
- N/A
- ETF net assets
- $24.2M
- Units on issue
- 949,877
- Management fee
- 0.30% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 22 SEP 2026
- Listed
- 23 SEP 2026
Objective and strategy
The investment seeks to maximize total return through a combination of income that is exempt from regular federal income tax and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”).
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 100.00 | 100.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 0.00 | 0.00 | — |
Portfolio statistics · 21 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 38.61%
Top holdings · top 10 = 48.41% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| CHICAGO ILL 6% | 4.88 | — | 1.0M | USD | 1.0M | — | United States | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| POUGHKEEP 5.% 04/23/27 | 4.84 | — | 1.0M | — | 1.0M | — | — | |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.65% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| DISTRICT COLUMBIA 3.52% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.65% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| UNIV CALIF REGTS MED CTR POOLED REV 3.3% | 4.84 | — | 1.0M | USD | 1.0M | — | United States | |
| UNIVERSITY CALIF REVS 3.35% | 4.84 | — | 1.0M | USD | 1.0M | — | United States |
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.30% p.a.
- PDS dated
- 21 SEP 2026
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Andrew Hattman
- Lauren Spalten
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Andrew Hattman, Lauren Spalten · since 22 SEP 2026
- Most recent appointment
- Andrew Hattman, Lauren Spalten · since 22 SEP 2026
- Managed since
- 22 SEP 2026
- Other funds managed
- 15
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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