VictorySharesMuni National ShortVMSD · Nasdaq

VictoryShares Short-Duration Municipal ETF (VMSD)

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Price: $25.31; —12 Nov 2026
Assets: $22.5M; Total net assets
Expense ratio: 0.18%; Category 0.54%
Yield: —; Trailing distributions

1Y return: —; Category 2.3%
3Y CAGR: —; Category 3.3%
5Y CAGR: —; Category 1.9%

$25.31—12 Nov 2026

Fund

Assets: $22.5M
Expense: 0.18%
Categ. exp: 0.54%
Yield: —

ReturnFundCateg.

1Y—2.3%

3Y—3.3%

5Y—1.9%

Launch1.5%—

Loading NAV history…

VictoryShares Short-Duration Municipal 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	+1.0%	—	—	—	—	—	—	—	+1.5%
Muni National Short average	1.0%	0.2%	1.0%	1.7%	2.3%	3.3%	1.9%	1.6%	2.3%
Difference	-0.1%	—	—	—	—	—	—	—	-0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA4.3%
AA34.5%
A34.5%
BBB8.5%
Other18.3%

Asset mix

Bonds100.0%

ETF details

Issuer: VictoryShares
Category: Fixed Income · Muni National Short
Ticker: VMSD
Exchange: Nasdaq
Inception: 22 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.54%)
Holdings turnover: 0% (category 59%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $22.5M
Average duration: 4.42 years
Average maturity: 10.17 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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