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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | — | — | — | — | — | ▲ +1.4% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| LAS VARAS VRN 11/01/44 | Reported holding | 4.60% |
| CHICAGO-C 5.% 01/01/34 | Reported holding | 4.46% |
| NEW YORK 5% 07/01/31 | Reported holding | 4.43% |
| CHICAGO-C 5.% 01/01/33 | Reported holding | 4.40% |
| SAN FRANC 5.% 05/01/30 | Reported holding | 4.40% |
| NC HSG 4.55% 01/01/33 | Reported holding | 4.34% |
| ILLINOIS 5.% 10/01/28 | Reported holding | 4.32% |
| MO ST HLT 5.% 02/15/28 | Reported holding | 4.26% |
| OK HSG FI VRN 11/01/44 | Reported holding | 4.23% |
| CA CMNTY VRN 12/01/55 | Reported holding | 4.23% |
| MN MUNI G 5.% 09/01/35 | Reported holding | 4.22% |
| POUGHKEEP 5.% 04/23/27 | Reported holding | 4.20% |
| MANATEE C VRN 05/01/29 | Reported holding | 4.19% |
| ENERGY 5% 09/01/33 | Reported holding | 4.18% |
| CO HLTH F VRN 05/15/62 | Reported holding | 4.18% |
| APPLING C VRN 09/01/41 | Reported holding | 4.18% |
| PORT PORT VRN 04/01/40 | Reported holding | 4.18% |
| OHIO ST A VRN 10/01/39 | Reported holding | 4.18% |
| DT OF COL VRN 06/01/51 | Reported holding | 4.18% |
| CT HLTH&E VRN 07/01/42 | Reported holding | 4.18% |
| BLACK BEL VRN 05/01/56 | Reported holding | 4.13% |
| MEMPHIS H VRN 11/01/31 | Reported holding | 3.15% |
| WEST VI 5.5% 01/01/29 | Reported holding | 2.13% |
| WEST VIRG 5.5% 01/01/28 | Reported holding | 2.11% |
| OREGON HS VRN 11/01/29 | Reported holding | 2.10% |
| COLORADO VRN 11/01/43 | Reported holding | 2.09% |
| GULF COAS VRN 11/01/41 | Reported holding | 2.09% |
| SALES TAX 5.% 01/01/28 | Reported holding | 1.06% |
| PALM BCH 5.% 10/01/33 | Reported holding | 1.04% |
| CA MUNI F VRN 07/01/41 | Reported holding | 0.42% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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