Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
VMSD ETF — VictoryShares Short-Duration Municipal ETF
VictoryShares Short-Duration Municipal ETF (VMSD)
Updated October 23, 2026.
VMSD is a low-cost ETF. Its expense ratio is 0.18%. Total return is 1.2% over the past 0.1 years, 2.2 points ahead of SPY at -1.0%.
VictoryShares Short-Duration Municipal ETF is an actively managed fund that invests in short-duration municipal bonds, offering tax-efficient fixed-income exposure. The fund does not currently distribute income on a regular schedule. With an expense ratio of 0.18%, it appeals to investors seeking municipal bond exposure with a shorter duration profile and potential tax advantages.
VMSD performance versus SPY
Total return is 1.2% over the past 0.1 years, 2.2 points ahead of SPY at -1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| YTD | 1.2% | — |
| Since inception (0.1 years) | 1.2% | — |
VMSD key facts
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Expense ratio
- 0.18%
- Distribution frequency
- Monthly
- Last close
- $25.31 (as of 2026-10-23)
- AUM
- $22,458,732
- 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.
Who may consider VMSD — and who may not
VMSD may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.
More on VMSD
Frequently asked questions
Does VMSD pay monthly?
Yes. VMSD currently pays monthly.
What is VMSD's expense ratio?
VMSD's expense ratio is 0.18%.
When does VMSD pay a dividend?
VMSD pays monthly.
How has VMSD performed?
Total return is 1.2% over the past 0.1 years, 2.2 points ahead of SPY at -1.0%.
More securities from VictoryShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.