VMHY ETF — VictoryShares Municipal High Yield ETF

VictoryShares Municipal High Yield ETF (VMHY)

Updated October 23, 2026.

VMHY is an ETF. Its expense ratio is 0.34%. Total return is 1.6% over the past 0.1 years, 2.6 points ahead of SPY at -1.0%.

VictoryShares Municipal High Yield ETF is an actively managed fund that invests in municipal bonds selected for high yield characteristics, offering tax-efficient fixed income exposure. The fund has a modest asset base and carries an expense ratio of 0.34%. The distribution frequency and yield profile are not currently established, making this fund suitable for fixed income investors seeking municipal bond exposure, though potential investors should review current payout information before making allocation decisions.

VMHY performance versus SPY

As of Oct 23, 2026

Total return is 1.6% over the past 0.1 years, 2.6 points ahead of SPY at -1.0%.

VMHY key facts

Issuer

VictoryShares

Asset type

ETF

Asset class

Fixed Income

Inception date

09/22/2026

Expense ratio

0.34%

Distribution frequency

Monthly

Last close

$25.45 (as of 2026-10-23)

AUM

$22,340,742

Average volume

200

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on VMHY

• All tickers starting with V

Tagged: Active, Bonds, Fixed Income, Municipal, Tax Efficient, Credit.

Frequently asked questions

More securities from VictoryShares.