VMHY ETF

$25.25

AUM$24M

TER0.34%

Holdings21

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VMHY ETF

$25.25

VictoryShares Municipal High Yield ETF

AUM$24M

TER0.34%

Holdings21

See how much of VMHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IL CHI 6 01/01/2050 is VMHY's largest holding at 4.88% of the fund as of Sep 30, 2026. VMHY is VictoryShares Municipal High Yield ETF.

Showing top 21 of 21 holdings · as of Sep 30, 2026

VMHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chicago Ill Go 6% 01/50Industrials · Construction	4.88%	4.9%	1,000,000	$1.01M	Industrials	Construction
2	—	Development Authority Of Appling County, Series 2011Real Estate · Real Estate Management	4.84%	9.7%	1,000,000	$1.00M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	District Columbia Multimodal Gen Oblig Bds 2026C	4.84%	14.6%	1,000,000	$1.00M
4	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	4.84%	19.4%	1,000,000	$1.00M
5	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	4.84%	24.2%	1,000,000	$1.00M
6	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	4.84%	29.1%	1,000,000	$1.00M
7	Debt	Port Port Arthur Tex Nav Dist Motiva Enterprises-C	4.84%	33.9%	1,000,000	$1.00M
8	—	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	4.84%	38.8%	1,000,000	$1.00M
9	—	University Calif Revs For Prev 2.3% May 15, 2048	4.84%	43.6%	1,000,000	$1.00M
10	Debt	Poughkeep 5.% 04/23/27	4.84%	48.4%	1,000,000	$1.00M
11	—	Dist of Columbia Revenue Disrev 07/37 Fixed 5	4.79%	53.2%	1,000,000	$990.7K
12	Debt	California Community Choi	4.75%	58.0%	1,000,000	$983.0K
13	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	4.72%	62.7%	1,000,000	$976.2K
14	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	4.72%	67.4%	1,000,000	$976.5K
15	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	4.71%	72.1%	1,000,000	$973.2K
16	Debt	Lynchburg Va Economic Dev Auth	4.71%	76.8%	1,000,000	$974.2K
17	Debt	Kentucky Public Energy Authority	4.71%	81.5%	1,000,000	$973.2K
18	Debt	Ri Hlth &	4.70%	86.3%	1,000,000	$972.9K
19	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	4.65%	90.9%	1,000,000	$961.1K
20	—	Virgin Islands Public Finance Authority 6% 2053-04-01	4.63%	95.5%	1,000,000	$957.9K
21	Debt	Washington St Hsg Fin Commissi Regd B/E 5.50000000	4.50%	100.0%	1,000,000	$929.9K

Not reported for this fund: share changes.

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VMHY ETF All Holdings

VMHY holdings total 21 positions. The top 10 holdings account for 48.4% of the fund, led by Chicago Ill Go 6% 01/50 at 4.9%, Development Authority Of Appling County, Series 2011 at 4.8%, District Columbia Multimodal Gen Oblig Bds 2026C at 4.8%.

VMHY portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 18.8%.

VMHY sectors provide a detailed breakdown. VMHY overlap shows how holdings compare to other funds in your portfolio.

Compare VMHY

VMHY vs SPY VMHY vs QQQ VMHY vs VOO VMHY vs VTI VMHY vs IVV VMHY vs SCHD VMHY vs VYM VMHY vs VXUS

VMHY ETF Holdings

21 of 21 holdings

Sector

Industry

Sort By

1
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
4.88%
2
Development Authority Of Appling County, Series 2011
GA APPPOL 09/01/2041Real Estate
4.84%
3
District Columbia Multimodal Gen Oblig Bds 2026C
Other
4.84%
4
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
4.84%
5
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
4.84%
6
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other
4.84%
7
Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040
TX PPATRN 04/01/2040Industrials
4.84%
8
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045
CA UNVHGR 05/15/2045Consumer Discretionary
4.84%
9
University Calif Revs For Prev 2.3% May 15, 2048
Other
4.84%
10
POUGHKEEP 5.% 04/23/27 5 04/23/2027
Other
4.84%
11
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
4.79%
12
California Community Choi 5 03/01/2036 5 2036-03-01
Other
4.75%
13
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
4.72%
14
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
4.72%
15
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
4.71%
16
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
4.71%
17
Kentucky Public Energy Authority 0.05 12/01/2033
Other
4.71%
18
RI HLTH & 6.5% 09/01/57
Other
4.70%
19
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
4.65%
20
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
4.63%
21
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
4.50%

#	Company	Ticker	Weight
1	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	4.880%
2	Development Authority Of Appling County, Series 2011	GA APPPOL 09/01/2041	4.840%
3	District Columbia Multimodal Gen Oblig Bds 2026C	-	4.840%
4	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	4.840%
5	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	4.840%
6	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	-	4.840%
7	Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040	TX PPATRN 04/01/2040	4.840%
8	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	CA UNVHGR 05/15/2045	4.840%
9	University Calif Revs For Prev 2.3% May 15, 2048	-	4.840%
10	POUGHKEEP 5.% 04/23/27 5 04/23/2027	-	4.840%
11	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	4.790%
12	California Community Choi 5 03/01/2036 5 2036-03-01	-	4.750%
13	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	4.720%
14	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	4.720%
15	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	4.710%
16	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	4.710%
17	Kentucky Public Energy Authority 0.05 12/01/2033	-	4.710%
18	RI HLTH & 6.5% 09/01/57	-	4.700%
19	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	4.650%
20	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	4.630%
21	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	4.500%