VSDM ETF Analysis: VSDM | NYSE

Muni National Short | NYSE, USA | Market Cap: 802m USD | 12M Return: 3.5% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, Short-Term Securities, U.S. State Bonds
Total Rating 43
Safety 80
Buy Signal -0.18
Muni National Short
Category Rotation: -2.0
AUM: 802M
Avg Turnover: 8.34M
Risk 3d forecast
Volatility2.49%
VaR 5th Pctl0.42%
VaR vs Median-5.23%
Reward TTM
Sharpe Ratio-0.58
Rel. Str. IBD32.3
Rel. Str. Peer Group54.5
Character TTM
Beta0.043
Beta Downside0.024
Hurst Exponent0.596
Drawdowns 3y
Max DD1.81%
CAGR/Max DD2.08
CAGR/Mean DD12.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan +0.1% -
Feb +0.2% -
Mar -1.8% -
Apr -0.1% -
May -0.2% -
Jun -0.1% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov -0.3% -
Dec -0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VSDM VSDM

VSDM is a U.S.-listed ETF that invests primarily in debt securities issued by American states, local governments, or their agencies. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to municipal bonds whose interest is exempt from federal income tax and the federal alternative minimum tax (AMT). The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers than a diversified fund.

As a short-duration municipal bond ETF, VSDM focuses on the tax-exempt fixed-income segment of the U.S. market, typically offering lower interest rate sensitivity than intermediate or long-term muni funds. The AMT exemption is a distinguishing feature, as many municipal bonds-particularly private activity bonds-are subject to the federal AMT, making AMT-free munis potentially more attractive to investors in higher tax brackets. Muni bonds are generally used by state and local governments to finance infrastructure, schools, hospitals, and other public projects.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term muni yields lower
  • Federal tax exemption of municipal bond income faces legislative risk
  • State budget shortfalls widen credit spreads on lower-rated munis
What is the price of VSDM shares?

As of July 28, 2026, the stock is trading at USD 76.05 with a total of 126,472 shares traded. Over the past week, the price has changed by -0.30%, over one month by -0.49%, over three months by +0.06% and over the past year by +3.46%.

Current recommended Stop Loss: 75.90 (which is 0.2% or 1.5 ATR below the current price).

Is VSDM a buy, sell or hold?

VSDM has no consensus analysts rating.