VSDM ETF Analysis: VSDM | BATS

Muni National Short | BATS, USA | Market Cap: 866m USD | 12M Return: 3.2% | US9229076966 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, State Debt, Local Securities, Tax-Exempt Notes
Total Rating 45
Safety 83
Buy Signal -0.18
Muni National Short
Category Rotation: +1.8
TER: 12.00%
AUM: 866M
Avg Turnover: 9.60M
Risk 3d forecast
Volatility1.38%
VaR 5th Pctl0.24%
VaR vs Median-5.17%
Reward TTM
Sharpe Ratio-0.79
Rel. Str. IBD26.8
Rel. Str. Peer Group81.8
Character TTM
Beta0.041
Beta Downside0.023
Hurst Exponent0.645
Drawdowns 3y
Max DD1.81%
CAGR/Max DD2.14
CAGR/Mean DD12.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan +0.1% -
Feb +0.2% -
Mar -1.8% -
Apr -0.1% -
May -0.2% -
Jun -0.1% -
Jul -0.9% -
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 an exchange-traded fund that invests at least 80% of its net assets in debt securities primarily issued by U.S. states, local governments, or their agencies. The funds holdings are structured to generate interest income that is exempt from federal income taxes and the federal alternative minimum tax (AMT). The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers compared to diversified funds.

As a municipal bond ETF in the Muni National Short category, VSDM participates in the market for state and local government debt, which is typically issued to finance public infrastructure such as schools, highways, hospitals, and water systems. The short-duration designation indicates a focus on bonds with shorter maturities, which generally carry lower interest rate risk than longer-dated municipal securities. The tax-exempt feature of the underlying bonds is a primary appeal of this asset class for taxable investors seeking to reduce after-tax income from fixed-income holdings.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term muni yields lower
  • Muni supply surges as state governments refinance debt
  • Tax-exempt income demand drives ETF inflows and AUM growth
What is the price of VSDM shares?

As of August 21, 2026, the stock is trading at USD 76.20 with a total of 129,849 shares traded. Over the past week, the price has changed by -0.12%, over one month by +0.15%, over three months by +0.90% and over the past year by +3.19%.

Current recommended Stop Loss: 76.00 (which is 0.3% or 2 ATR below the current price).

Is VSDM a buy, sell or hold?

VSDM has no consensus analysts rating.