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VictoryShares Municipal High Yield ETF (VMHY)
Fixed Income · Estados Unidos
Posiciones
Las 33 mayores posiciones de VMHY, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | IN FIN AU 6.5% 12/30/46 | 4,34% |
| 2 | RI HLTH & 6.5% 09/01/57 | 4,2% |
| 3 | MO HSG DE 5.75% 11/01/56 | 4,19% |
| 4 | MD HLTH & 6.375% 01/01/56 | 4,17% |
| 5 | POUGHKEEP 5.% 04/23/27 | 4,16% |
| 6 | DIST OF C 5.% 07/01/37 | 4,15% |
| 7 | PORT ART VRN 04/01/40 | 4,15% |
| 8 | PORT PORT VRN 04/01/40 | 4,15% |
| 9 | UNIV CA-A VRN 05/15/48 | 4,15% |
| 10 | DT OF COL VRN 06/01/51 | 4,15% |
| 11 | UNIV CA R VRN 05/15/45 | 4,15% |
| 12 | APPLING C VRN 09/01/41 | 4,15% |
| 13 | NYC MUNI VRN 06/15/41 | 4,15% |
| 14 | KENTUCKY 5.% 12/01/33 | 4,12% |
| 15 | NY TRANSP 6.% 06/30/54 | 4,1% |
| 16 | BLACK BEL VRN 05/01/56 | 4,09% |
| 17 | CA CMNTY 5.% 03/01/36 | 4,09% |
| 18 | MN MUNI G 5.% 09/01/35 | 4,07% |
| 19 | LYNCHBURG 5.5% 01/01/56 | 4,06% |
| 20 | CHICAGO-A 6.% 01/01/50 | 4,03% |
| 21 | CHICAGO B 6.% 12/01/42 | 4,02% |
| 22 | PORT GTR 7.125% 05/15/56 | 4,01% |
| 23 | VIRGIN 6% 04/01/53 | 3,98% |
| 24 | ILLINOIS 5.% 09/01/43 | 3,98% |
| 25 | PUB FIN A 5.75% 06/30/60 | 3,96% |
| 26 | LA PUB FA 5.75% 09/01/64 | 3,96% |
| 27 | WA HSG 5.50000% 07/01/59 | 3,88% |
| 28 | WEST VI 5.5% 01/01/33 | 2,1% |
| 29 | PALM BCH 5.% 10/01/33 | 2,08% |
| 30 | BUILD NYC 6.25% 06/01/56 | 1,65% |
| 31 | DELAWARE 5.8% 07/01/56 | 0,98% |
| 32 | CA MUNI F VRN 07/01/41 | 0,41% |
| 33 | CASH AND CASH EQUIVALENTS | -17,83% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.