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VictoryShares Municipal High Yield ETFVMHY

VictorySharesBonds & CashMunicipal

$25.74

+0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
0%+0.5%+1%+1.5%S&P 500 +1.6%+0.4%Nov 3, 2026Nov 4, 20260%+0.5%+1%+1.5%S&P 500 +1.6%+0.4%Nov 3, 2026Nov 4, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOVMHYS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.4%+2.9%—————+2.8%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—
AUM
$24M
Expense ratio
0.77%
Distribution yield
0.0%
NAV
$25.64
Volume
6
Avg. volume 30D
6K
High today
$25.74
Low today
$25.74
Previous close
$25.65
52-week high
$25.74
52-week low
$24.81
Our risk indicator
2/5

VMHY in One Breath

VMHY Among Municipal ETFs

YTD
#1MMMANY Life Investments+2.6%$59.6M
#2OVMOverlay Shares+2.4%$46.0M
#3MYMGSPDR+2.2%$8.6M
#4TAXTFlexShares+2.1%$197M
#5SMMUPIMCO+2.1%$1.3B
#6FTMSFranklin Templeton+2.0%$265M
#7MYMFSPDR+1.9%$8.7M
#8IBMOiShares+1.9%$498M
#9CGSMCapital Group+1.9%$1.7B
End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in VMHY

5Y
$10,000 in VMHY became
$10,280
In the S&P 500 (VOO)
$9,986
$10K$10,280 VMHY$9,986 VOOlow $9,932Sep 2026Nov 2026
Total return, dividends in · Sep 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VMHY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VMHY
+0.4%
+2.9%
—
—
—
—
—
+2.8%
Peer average
+0.3%
+3.3%
−0.5%
+0.6%
+1.0%
+15.1%
+2.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs
@TheETFTracker·theetftracker.com

VMHY’s Bonds & Cash Rank

YTD
[…]of 786
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

VMHY Price and 52-Week Range

1Y
From the 52-week high
0.0%
From the 52-week low
+3.7%
Today $25.74 – $25.74
Previous close $25.65
52-week low$24.8152-week high$25.74
End-of-day Nov 5, 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$54.7B22.4%
VTEB$49.6B20.3%
163 others$140B57.3%
Municipal ETF AUM · Nov 5, 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 5, 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%+0.1%+0.7%$54.7B
VTEBVanguardReadDesk0.03%+0.2%+0.7%$49.6B
SUBiSharesReadDesk0.07%+1.5%+2.3%$13.3B
JMUBJ.P. MorganReadDesk0.18%+0.3%+0.8%$9.0B
CGMUCapital GroupReadDesk0.27%+0.8%+1.4%$7.5B
VMHYVictorySharesThis fundReadDeskNew fund0.77%newnew$24M
Municipal peers · YTD and past-year returns · as of Nov 5, 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
MUB2243.7× more
2–0MUB wins
iShares MUB and VictoryShares VMHY · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

VMHY vs Its Peer Average

YTD
VMHYAvsBPeer average
1D+0.4%+0.3%
1M+2.9%+3.3%
3M[…]−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
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$25.74
VictoryShares VMHY · past-year price moves · as of Nov 5, 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 today6
Average volume · 30D6K
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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