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VMSD
Active

VictoryShares Short-Duration Municipal ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

VMSD performance and flow charts

Last update 9/24/2026 at 1:30 PM
Live
Closed
Last price
$25.01
+$0.00 (+0.00%) Yesterday

Performance

0.0%Sep 23

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$25.01
$25.01
52 week price range
$25.00
$25.00
1W perf
 
YTD perf
 
YTD flows
-
AuM
$2M
E/R
0.62%
TTM yield
-
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Data will be available soon

Historic performance and flows

Data as of September 23, 2026
1M3MYTD1Y3Y5Y
Perf.
Flows------
Data as of September 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVictoryShares
N° of holdings0
Dividend policyDistributing
Inception dateSeptember 23, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VMSD on Trackinsight

Exposure

Data as of January 1, 1970
The VMSD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/24/2026 at 1:30 PM
$25.01
Previous close
$25.01
Consolidated volume
09/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about VMSD

What type of ETF is VMSD?

VMSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by VictoryShares.

What is the expense ratio of VMSD?

The total expense ratio (TER) of VMSD is 0.62%, representing the annual fee charged by the fund manager.

When was VMSD launched?

VMSD was launched on September 23, 2026, marking its entry into the ETF market.

Who is the issuer of VMSD?

VMSD is issued by VictoryShares.

What is the AUM of VMSD?

As of September 23, 2026, VMSD manages $2.50 M, reflecting the total assets held in the fund.

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