VMSD ETF

VMSD ETF
$25.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
0.18%
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
-Chicago O'Hare International Airport 01/01/20335.13%
-Ca Sfoapt 5 05/01/20305.12%
-Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.000000005.11%
IL ILS 5 10/01/2028State Of Illinois 5 10/01/20285.08%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20555.01%
Top 10 Concentration: 50.40%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

VMSD ETF Overview

VMSD ETF (VictoryShares Short-Duration Municipal ETF) is managed by Victory Capital Management Inc. with $24.4M in net assets. VMSD expense ratio is 0.18%, sectors including Financials, Real Estate, Utilities. Inception date: 2026-09-22.

VMSD performance shows data across multiple time periods..

VMSD top holdings include Chicago O'Hare International Airport 01/01/2033 (5.1%), Ca Sfoapt 5 05/01/2030 (5.1%), Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 (5.1%), State Of Illinois 5 10/01/2028 (5.1%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (5.0%). Go to all VMSD holdings, VMSD sectors, or VMSD dividends.

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

Compare VMSD

VMSD vs SPYVMSD vs QQQVMSD vs VOOVMSD vs VTIVMSD vs IVVVMSD vs SCHDVMSD vs VYMVMSD vs VXUS
1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1-Chicago O'Hare International Airport 01/01/2033Other5.13%
2-Ca Sfoapt 5 05/01/2030Other5.12%
3-Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000Other5.11%
4IL ILS 5 10/01/2028State Of Illinois 5 10/01/2028Financials5.08%
5-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055Other5.01%
6GA APPPOL 09/01/2041Development Authority Of Appling County, Series 2011Real Estate4.99%
7-Colorado Health Facilities Authority, Series EOther4.99%
8-Connecticut St Health & Edl Fa 2.5% Jul 01, 2042Other4.99%
9-District Columbia Multimodal Gen Oblig Bds 2026COther4.99%
10-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther4.99%