VMHY ETF

VMHY ETF
$25.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IL CHI 6 01/01/2050Chicago Ill Go 6% 01/504.88%
GA APPPOL 09/01/2041Development Authority Of Appling County, Series 20114.84%
-District Columbia Multimodal Gen Oblig Bds 2026C4.84%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/20414.84%
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 64.84%
Top 10 Concentration: 48.44%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMHY ETF Overview

VMHY ETF (VictoryShares Municipal High Yield ETF) is managed by Victory Capital Management Inc. with $24.3M in net assets. VMHY expense ratio is 0.34%, sectors including Financials, Industrials, Real Estate. Inception date: 2026-09-22.

VMHY performance shows data across multiple time periods..

VMHY top holdings include Chicago Ill Go 6% 01/50 (4.9%), Development Authority Of Appling County, Series 2011 (4.8%), District Columbia Multimodal Gen Oblig Bds 2026C (4.8%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041 (4.8%), New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 (4.8%). Go to all VMHY holdings, VMHY sectors, or VMHY dividends.

VMHY can be compared against other funds. Use VMHY overlap to find shared positions, or VMHY vs another fund for a side-by-side view. VMHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1IL CHI 6 01/01/2050Chicago Ill Go 6% 01/50Industrials4.88%
2GA APPPOL 09/01/2041Development Authority Of Appling County, Series 2011Real Estate4.84%
3-District Columbia Multimodal Gen Oblig Bds 2026COther4.84%
4-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041Other4.84%
5NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials4.84%
6-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyyOther4.84%
7TX PPATRN 04/01/2040Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040Industrials4.84%
8CA UNVHGR 05/15/2045Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Discretionary4.84%
9-University Calif Revs For Prev 2.3% May 15, 2048Other4.84%
10-POUGHKEEP 5.% 04/23/27 5 04/23/2027Other4.84%