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VMSD · NASDAQ · ETF

VictoryShares Short-Duration Municipal ETF (VMSD) Price, Holdings & Fees

$552.67+1.41%+$7.70End-of-day price as of Oct 9, 2026

VictoryShares Short-Duration Municipal ETF (VMSD) closed at $552.67 on Oct 9, 2026, up 1.41% from the previous close of $544.97.

Share price, past year

1Y +26.17%

52-week range $427.76 – $585.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$552.67
Sep 30, 2026$541.62
Aug 31, 2026$564.80
Jul 31, 2026$579.52
Jun 30, 2026$544.26
May 29, 2026$505.02
Apr 30, 2026$489.99
Mar 31, 2026$485.62
Feb 27, 2026$491.91
Jan 30, 2026$500.84
Dec 31, 2025$467.01
Nov 28, 2025$454.39
Oct 31, 2025$435.82

Key statistics

Expense ratio
—
52-week range
$427.76 – $585.61

Fund profile

Name
VictoryShares Short-Duration Municipal ETF
Ticker
VMSD
Exchange
NASDAQ
Fund type
ETF
SEC series ID
S000109197
Fractional shares
No

Frequently asked questions

What is VMSD's price?

VictoryShares Short-Duration Municipal ETF (VMSD) closed at $552.67 on Oct 9, 2026, up 1.41% from the previous close of $544.97.

Sources and methodology

VictoryShares Short-Duration Municipal ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures