VictoryShares Municipal High Yield ETFVMHY

$25.78

+0.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 23, 2026 – Nov 5, 2026VMHY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.7%	—	—	—	—	—	+3.0%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.77%
Distribution yield: 0.0%
NAV: $25.64
Volume: 6
Avg. volume 30D: 6K
High today: $25.78
Low today: $25.78
Previous close: $25.74
52-week high: $25.78
52-week low: $24.81
Our risk indicator: 2/5

VMHY in One Breath

VMHY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#9INMUiShares+2.0%$790M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in VMHY

$10,000 in VMHY became

$10,296

In the S&P 500 (VOO)

$9,549

Total return, dividends in · Sep 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO

VMHY’s Top Holdings

Today

IN FIN AU 6.5%IN FIN AU 6.5% 12/30/464.5%MO HSG DE 5.4.3%RI HLTH & 6.4.3%MD HLTH & 6.4.3%MN MUNI G 5.4.2%CA CMNTY 5.4.2%NY TRANSP 6.4.2%LYNCHBURG 5.4.2%KENTUCKY 5.4.2%POUGHKEEP 5.4.2%ILLINOIS 5.4.1%LA PUB FA 5.4.1%PORT GTR 7.4.1%DIST OF C 5.4.1%CHICAGO-A 6.4.1%PUB FIN A 5.4.1%CHICAGO B 6.4.1%BLACK BEL VR4.1%VIRGIN 6% 04.1%WA HSG 5.504.1%ALEXANDRIA 72.2%WEST VI 5.5%2.2%Other

IN FIN AU 6.4.5%MO HSG DE 5.4.3%RI HLTH & 6.4.3%MD HLTH & 6.4.3%MN MUNI G 5.4.2%CA CMNTY 5.4.2%NY TRANSP 6.4.2%LYNCHBURG 5.4.2%KENTUCKY 5.4.2%POUGHKEEP 5.4.2%ILLINOIS 5.4.1%LA PUB FA 5.4.1%Other

VictoryShares VMHY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What VMHY Holds

Today

All holdings100.0%

IN FIN AU 4.5 · MO HSG DE 4.3 · RI HLTH & 4.3 · MD HLTH & 4.3 · MN MUNI G 4.2 · CA CMNTY 4.2 · NY TRANSP 4.2

VictoryShares VMHY · share of the fund · as of Nov 5, 2026

IN’s Share of VMHY

Today

4.5%

$45 of every $1,000 in VMHY is IN

IN held by VMHY

$1.1M

VictoryShares VMHY · each square = $10 of $1,000 · as of Nov 5, 2026

VMHY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

VMHY$24.4M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

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

Inside VMHY

as of Nov 5, 2026

VMHY

VictoryShares Municipal High Yield ETF

Today

All holdings100.0%IN FIN AU 4.5%MO HSG DE 4.3%RI Hlth & 4.3%MD Hlth & 4.3%MN Muni G 4.2%CA Cmnty 54.2%NY Transp 4.2%Lynchburg 4.2%Kentucky 54.2%Poughkeep 4.2%Illinois 54.1%LA PUB FA 4.1%Port GTR 74.1%Dist OF C 4.1%17 more holdings40.9% of the fund

All holdings100.0%IN FIN AU 4.5%MO HSG DE 4.3%RI Hlth & 4.3%MD Hlth & 4.3%MN Muni G 4.2%25 more holdings74.2% of the fund

#	Ticker	Company	Weight ▼
1	—	IN FIN AU 6.5% 12/30/46	4.50%
2	—	MO HSG DE 5.75% 11/01/56	4.30%
3	—	RI Hlth & 6.5% 09/01/57	4.30%
4	—	MD Hlth & 6.375% 01/01/56	4.26%
5	—	MN Muni G 5.% 09/01/35	4.24%
6	—	CA Cmnty 5.% 03/01/36	4.23%
7	—	NY Transp 6.% 06/30/54	4.20%
8	—	Lynchburg 5.5% 01/01/56	4.19%
9	—	Kentucky 5.% 12/01/33	4.17%
10	—	Poughkeep 5.% 04/23/27	4.16%

VictoryShares VMHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.8%

How It Compares

VMHY

VictoryShares Municipal High Yield ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk		0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+1.1%	+1.7%	$7.5B
VMHY	VictorySharesThis fundRead Desk	New fund	0.77%	new	new	$24M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VMHY head to head with MUB →

MUB vs VMHY

YTD

MUBiShares · MunicipalVMHYVictoryShares · Municipal

Year to date

+0.5%

[…]

Level

Past year

+0.9%

[…]

Level

Fee

0.05%

0.77%

MUB winslower fee

Yield

3.3%

0.0%

MUB wins+3.3 pts

AUM

$54.7B

$24.4M

MUB2243.7× more

2–0MUB wins

iShares MUB and VictoryShares VMHY · year-to-date · as of Nov 6, 2026 · AUM not scored

VMHY vs Its Peer Average

YTD

VMHYAvsBPeer average

1D+0.2%+0.3%

1M+3.7%+4.1%

3M[…]−0.5%

YTD[…]+0.9%

1Y[…]+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

0–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

VMHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$25.78

$24.81at the high$25.78

VictoryShares VMHY · past-year price moves · as of Nov 6, 2026

VMHY

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N378

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VMHY · fund facts · as of Nov 6, 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

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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