VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, VictoryShares Core Intermediate Bond ETF reported 514 structured-finance (asset-backed) positions totaling $826.0M, 29.2% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1547580)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VictoryShares Core Intermediate Bond ETF hold?
VictoryShares Core Intermediate Bond ETF reported 514 structured-finance (asset-backed) positions totaling $826.0M, 29.2% of its $2.8B portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 514 positions ($826.0M, 29.2%).
What is VictoryShares Core Intermediate Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VictoryShares Core Intermediate Bond ETF's structured-finance (ABS/MBS) exposure is $826.0M across 514 positions, or 29.2% of the $2.8B portfolio, as of the reporting period ending June 30, 2026.
As of when is VictoryShares Core Intermediate Bond ETF's structured-finance holdings data reported?
This reflects VictoryShares Core Intermediate Bond ETF's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VictoryShares Core Intermediate Bond ETF's structured-finance holdings data?
VictoryShares Core Intermediate Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1547580) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VictoryShares Core Intermediate Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VictoryShares Core Intermediate Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,825,596,695
- Total Positions
- 1,213
- Average Position Size
- $2,329,428
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VictoryShares Core Intermediate Bond ETF's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending June 30, 2026.
VictoryShares Core Intermediate Bond ETF reported 1,213 portfolio positions with a total reported market value of $2.8B as of the reporting period ending June 30, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.9% of holdings).
The largest reported asset categories were debt (68.9%), mortgage-backed securities (ABS-MBS) (29.2%), and short-term investments (1.8%).
The single largest asset category, debt, accounted for 68.9% of reported market value across 689 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1547580
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VictoryShares Core Intermediate Bond ETF",
"fund_lei": "549300E79RSORMCGYT11",
"total_holdings": 1213,
"total_value": 2825596694.82,
"asset_types": [],
"filing_date": "2026-02-27"
}