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VictoryShares Municipal High Yield ETFVMHY

VictorySharesBonds & CashMunicipal

$25.65

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−2%−1%0%+1%+2%S&P 500 −1.7%+2.4%Sep 23, 2026Nov 3, 2026−2%−1%0%+1%+2%S&P 500 −1.7%+2.4%Sep 23, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 3, 2026VMHYS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+2.2%—————+2.4%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—
AUM
$24M
Expense ratio
0.77%
Distribution yield
0.0%
NAV
$25.64
Volume
1K
Avg. volume 30D
35K
High today
$25.65
Low today
$25.63
Previous close
$25.64
52-week high
$25.65
52-week low
$24.81
Our risk indicator
2/5

VMHY in One Breath

VMHY Among Municipal ETFs

YTD
#1MMMANY Life Investments+2.2%$59.3M
#2MYMGSPDR+1.9%$8.6M
#3SMMUPIMCO+1.9%$1.3B
#4MYMFSPDR+1.9%$8.7M
#5IBMOiShares+1.9%$499M
#6FTMSFranklin Templeton+1.9%$265M
#7MMSDNY Life Investments+1.8%$87.1M
#8MUNAFlexShares+1.8%$8.0M
#9CGSMCapital Group+1.7%$1.7B
End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in VMHY

5Y
$10,000 in VMHY became
$10,244
In the S&P 500 (VOO)
$9,826
$10K$10,244 VMHY$9,826 VOOlow $9,932Sep 2026Nov 2026
Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VMHY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VMHY
0.0%
+2.2%
—
—
—
—
—
+2.4%
Peer average
0.0%
+2.9%
−0.9%
+0.3%
+0.6%
+14.6%
+2.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs
@TheETFTracker·theetftracker.com

VMHY’s Bonds & Cash Rank

YTD
[…]of 785
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

VMHY Price and 52-Week Range

1Y
From the 52-week high
0.0%
From the 52-week low
+3.4%
Today $25.63 – $25.65
Previous close $25.64
52-week low$24.8152-week high$25.65
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

VMHY’s Share of Municipal ETFs

Today
0.0%

of the $244B in 166 Municipal ETFs

VMHY
VMHY$24.4M0.0%
MUB$54.5B22.3%
VTEB$49.6B20.3%
163 others$140B57.3%
Municipal ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

VMHY Fee per $100 vs Peers

Today
$0.77a year
per $100
$77 a year on $10,000
VTEB$0.03
MUB$0.05
SUB$0.07
JMUB$0.18
CGMU$0.27
VMHY$0.77
Expense ratio · Municipal peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside VMHY

VMHY

VictoryShares Municipal High Yield ETF

Today

VMHY reports no holdings we can show: […]

VictoryShares VMHY · holdings
@TheETFTracker·theetftracker.com

How It Compares

VMHY

VictoryShares Municipal High Yield ETF’s Peers

YTD
Trend
MUBiSharesReadDesk0.05%−0.4%+0.1%$54.5B
VTEBVanguardReadDesk0.03%−0.3%+0.1%$49.6B
SUBiSharesReadDesk0.07%+1.4%+2.2%$13.3B
JMUBJ.P. MorganReadDesk0.18%0.0%+0.3%$9.0B
CGMUCapital GroupReadDesk0.27%+0.5%+1.1%$7.5B
VMHYVictorySharesThis fundReadDeskNew fund0.77%newnew$24M
Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

MUB vs VMHY

YTD
MUBiShares · MunicipalVMHYVictoryShares · Municipal
Year to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+3.3 pts
AUM
MUB2237.3× more
2–0MUB wins
iShares MUB and VictoryShares VMHY · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

VMHY vs Its Peer Average

YTD
VMHYAvsBPeer average
1D0.0%0.0%
1M+2.2%+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
1–1level
165 Municipal peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

VMHY

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.7%
52-week range
$24.81at the high$25.65
VictoryShares VMHY · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
VMHY

Payouts by Year

Today
$0no payouts on record

VMHY does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VictoryShares VMHY · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.64
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D35K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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