VMSD ETF

$25.16

AUM$24M

TER0.18%

Holdings20

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VMSD ETF

$25.16

VictoryShares Short-Duration Municipal ETF

AUM$24M

TER0.18%

Holdings20

See how much of VMSD you already own

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

VMSD holds 50.4% of its assets in its 10 largest positions as of Sep 30, 2026. VMSD is VictoryShares Short-Duration Municipal ETF.

Showing top 20 of 20 holdings · as of Sep 30, 2026

VMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chicago O'Hare International Airport 01/01/2033	5.13%	5.1%	1,000,000	$1.03M	-	-
2	Debt	Ca Sfoapt	5.12%	10.3%	1,000,000	$1.03M	-	-
3	—	Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000	5.11%	15.4%	1,000,000	$1.02M	-	-
4	Debt	State Of IllinoisFinancials · Diversified Financial Services	5.08%	20.4%	1,000,000	$1.02M	Financials	Diversified Financial Services
5	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	5.01%	25.4%	1,000,000	$1.00M	-	-
6	—	Development Authority Of Appling County, Series 2011Real Estate · Real Estate Management	4.99%	30.4%	1,000,000	$1.00M	Real Estate	Real Estate Management
7	—	Colorado Health Facilities Authority, Series E	4.99%	35.4%	1,000,000	$1.00M	-	-
8	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	4.99%	40.4%	1,000,000	$1.00M	-	-
9	—	District Columbia Multimodal Gen Oblig Bds 2026C	4.99%	45.4%	1,000,000	$1.00M	-	-
10	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	4.99%	50.4%	1,000,000	$1.00M	-	-
11	—	Nj Barnabas Hlth 26B-4 V1	4.99%	55.4%	1,000,000	$1.00M	-	-
12	Debt	Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services	4.99%	60.4%	1,000,000	$1.00M	Financials	Diversified Financial Services
13	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	4.99%	65.4%	1,000,000	$1.00M	-	-
14	—	Ohio Adult Correctional Capital Facilities Revenue Vrdo	4.99%	70.4%	1,000,000	$1.00M	-	-
15	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	4.99%	75.3%	1,000,000	$1.00M	-	-
16	—	University Calif Revs For Prev 2.3% May 15, 2048	4.99%	80.3%	1,000,000	$1.00M	-	-
17	Debt	Poughkeep 5.% 04/23/27	4.99%	85.3%	1,000,000	$1.00M	-	-
18	—	Energy S Eal A Cooperative Di	4.88%	90.2%	1,000,000	$977.9K	-	-
19	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	4.88%	95.1%	1,000,000	$976.5K	-	-
20	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	4.87%	100.0%	1,000,000	$976.2K	Utilities	Gas Utilities

Not reported for this fund: share changes.

VMSD ETF All Holdings

VMSD holdings total 20 positions. The top 10 holdings account for 50.4% of the fund, led by Chicago O'Hare International Airport 01/01/2033 at 5.1%, Ca Sfoapt 5 05/01/2030 at 5.1%, Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 at 5.1%.

VMSD portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 10.1%.

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

Compare VMSD

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

VMSD ETF Holdings

20 of 20 holdings

Sector

Industry

Sort By

1
Chicago O'Hare International Airport 01/01/2033
Other
5.13%
2
Ca Sfoapt 5 05/01/2030
Other
5.12%
3
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
5.11%
4
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
5.08%
5
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
5.01%
6
Development Authority Of Appling County, Series 2011
GA APPPOL 09/01/2041Real Estate
4.99%
7
Colorado Health Facilities Authority, Series E
Other
4.99%
8
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
4.99%
9
District Columbia Multimodal Gen Oblig Bds 2026C
Other
4.99%
10
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
4.99%
11
Nj Barnabas Hlth 26B-4 V1
Other
4.99%
12
Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030
NY NYC 04/01/2042Financials
4.99%
13
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
4.99%
14
Ohio Adult Correctional Capital Facilities Revenue Vrdo
Other
4.99%
15
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other
4.99%
16
University Calif Revs For Prev 2.3% May 15, 2048
Other
4.99%
17
POUGHKEEP 5.% 04/23/27 5 04/23/2027
Other
4.99%
18
Energy S Eal A Cooperative Di
Other
4.88%
19
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
4.88%
20
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
4.87%

#	Company	Ticker	Weight
1	Chicago O'Hare International Airport 01/01/2033	-	5.130%
2	Ca Sfoapt 5 05/01/2030	-	5.120%
3	Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000	-	5.110%
4	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	5.080%
5	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	5.010%
6	Development Authority Of Appling County, Series 2011	GA APPPOL 09/01/2041	4.990%
7	Colorado Health Facilities Authority, Series E	-	4.990%
8	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	4.990%
9	District Columbia Multimodal Gen Oblig Bds 2026C	-	4.990%
10	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	4.990%
11	Nj Barnabas Hlth 26B-4 V1	-	4.990%
12	Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030	NY NYC 04/01/2042	4.990%
13	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	4.990%
14	Ohio Adult Correctional Capital Facilities Revenue Vrdo	-	4.990%
15	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	-	4.990%
16	University Calif Revs For Prev 2.3% May 15, 2048	-	4.990%
17	POUGHKEEP 5.% 04/23/27 5 04/23/2027	-	4.990%
18	Energy S Eal A Cooperative Di	-	4.880%
19	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	4.880%
20	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	4.870%