VictorySharesHigh Yield MuniVMHY · Nasdaq

VictoryShares Municipal High Yield ETF (VMHY)

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Price: $25.52; —12 Nov 2026
Assets: $22.3M; Total net assets
Expense ratio: 0.34%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 0.4%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category -0.1%

$25.52—12 Nov 2026

Fund

Assets: $22.3M
Expense: 0.34%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—0.4%

3Y—5.3%

5Y—-0.1%

Launch2.4%—

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VictoryShares Municipal High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	—	—	—	—	—	—	—	+2.4%
High Yield Muni average	3.0%	-2.8%	-1.7%	0.2%	0.4%	5.3%	-0.1%	2.5%	2.1%
Difference	-0.8%	—	—	—	—	—	—	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA17.3%
A12.7%
BBB50.8%
Other19.2%

Asset mix

Bonds100.0%

ETF details

Issuer: VictoryShares
Category: Fixed Income · High Yield Muni
Ticker: VMHY
Exchange: Nasdaq
Inception: 22 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.93%)
Holdings turnover: 0% (category 56%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $22.3M
Average duration: 5.64 years
Average maturity: 10.10 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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