What does VMSD track?

VMSD is the VictoryShares Short-Duration Municipal ETF, a Other ETF.

What is the expense ratio of VMSD?

Expense ratio data for VMSD is shown on the page when available from our data provider.

What are the largest holdings in VMSD?

Top holdings include CASH AND CASH EQUIVALENTS, LAS VARAS VRN 11/01/44, CHICAGO-C 5.% 01/01/34, CHICAGO-C 5.% 01/01/33, NEW YORK 5% 07/01/31.

How can PortView analyze VMSD overlap with other ETFs?

PortView computes the holdings overlap between VMSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares Short-Duration Municipal (VMSD) ETF Holdings & Analysis

ETFOther

$25.33+0.08%

1-year price historyRange $24.98 – $25.34

52-week range$25.33

$24.89$25.35

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What VMSD does

VictoryShares Short-Duration Municipal ETF is an exchange-traded fund that seeks to provide interest income exempt from federal income tax. The fund primarily invests in investment-grade municipal securities and generally maintains a short-duration portfolio, with an effective duration targeted within two years of the Bloomberg Municipal Bond 3 Year (2-4) Total Return Index.

Fund profile

Top holdings

	Holding	Weight
	CASH AND CASH EQUIVALENTS	12.30%
	LAS VARAS VRN 11/01/44	3.47%
	CHICAGO-C 5.% 01/01/34	3.37%
	CHICAGO-C 5.% 01/01/33	3.35%
	NEW YORK 5% 07/01/31	3.34%
	SAN FRANC 5.% 05/01/30	3.31%
	NC HSG 4.55% 01/01/33	3.27%
	ILLINOIS 5.% 10/01/28	3.25%
	MO ST HLT 5.% 02/15/28	3.21%
	OK HSG FI VRN 11/01/44	3.19%

Geographic allocation

United States

108.87%

PortView Portfolio Insights

PortView analyzes how VMSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VMSD track?: VMSD is the VictoryShares Short-Duration Municipal ETF, a Other ETF.
What is the expense ratio of VMSD?: Expense ratio data for VMSD is shown on the page when available from our data provider.
What are the largest holdings in VMSD?: Top holdings include CASH AND CASH EQUIVALENTS, LAS VARAS VRN 11/01/44, CHICAGO-C 5.% 01/01/34, CHICAGO-C 5.% 01/01/33, NEW YORK 5% 07/01/31.
How can PortView analyze VMSD overlap with other ETFs?: PortView computes the holdings overlap between VMSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.