VictoryShares Core Intermediate Bond ETF - Charts and Resources
Data discoverability for VictoryShares Core Intermediate Bond ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | VictoryShares Core Intermediate Bond ETF | Fund LEI | 549300E79RSORMCGYT11Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$35,334,661Number of Holdings
26Asset Types
2Average Position Size
$1,359,025Asset Distribution
CMBS
12.0%AUTO
88.0%Filing Date
May 29, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-PC1 | 2025-05-29 | A-M, B | $2,556,049 | 2025-06-30 | |
| BMARK 2020-B17 | 2025-05-29 | A-SB | $942,717 | 2025-06-30 |  4 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-29 | A-4 | $491,879 | 2025-06-30 | |
| COMM 2015-LC23 | 2025-05-29 | A-M | $247,775 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-PC1 2025-06-30 | A-M, B | $2,556,049 |
| BMARK 2020-B17 2025-06-30 | A-SB | $942,717 |
| DBJPM 2016-C1 2025-06-30 | A-4 | $491,879 |
| COMM 2015-LC23 2025-06-30 | A-M | $247,775 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2023-A | 2025-05-29 | $3,155,887 | 2025-06-30 | ||
| CMXS 2024-A | 2025-05-29 | $2,022,315 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-05-29 | $2,005,516 | 2025-06-30 | ||
| TAOT 2024-D | 2025-05-29 | $2,001,417 | 2025-06-30 | ||
| CARMX 2021-2 | 2025-05-29 | $1,990,793 | 2025-06-30 | ||
| HART 2021-C | 2025-05-29 | $1,951,656 | 2025-06-30 | ||
| MBART 2025-1 | 2025-05-29 | $1,906,163 | 2025-06-30 | ||
| HAROT 2024-4 | 2025-05-29 | $1,497,903 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-05-29 | $1,483,235 | 2025-06-30 | ||
| GMCAR 2025-1 | 2025-05-29 | $1,459,013 | 2025-06-30 | ||
| CRVNA 2021-P2 | 2025-05-29 | $1,454,380 | 2025-06-30 | ||
| ALLYA 2024-1 | 2025-05-29 | $1,277,790 | 2025-06-30 | ||
| AMCAR 2021-1 | 2025-05-29 | $1,125,734 | 2025-06-30 | ||
| CARMX 2022-3 | 2025-05-29 | $1,091,622 | 2025-06-30 | ||
| CARMX 2023-1 | 2025-05-29 | $1,017,012 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-05-29 | $1,011,894 | 2025-06-30 | ||
| DRIVE 2021-2 | 2025-05-29 | $998,768 | 2025-06-30 | ||
| CARMX 2021-3 | 2025-05-29 | $978,433 | 2025-06-30 | ||
| HART 2024-C | 2025-05-29 | $938,242 | 2025-06-30 | ||
| FORDL 2023-A | 2025-05-29 | $800,570 | 2025-06-30 | ||
| AMCAR 2021-3 | 2025-05-29 | $586,787 | 2025-06-30 | ||
| SDART 2022-3 | 2025-05-29 | $341,111 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2023-A 2025-06-30 | $3,155,887 | |
| CMXS 2024-A 2025-06-30 | $2,022,315 | |
| CARMX 2024-4 2025-06-30 | $2,005,516 | |
| TAOT 2024-D 2025-06-30 | $2,001,417 | |
| CARMX 2021-2 2025-06-30 | $1,990,793 | |
| HART 2021-C 2025-06-30 | $1,951,656 | |
| MBART 2025-1 2025-06-30 | $1,906,163 | |
| HAROT 2024-4 2025-06-30 | $1,497,903 | |
| CARMX 2024-2 2025-06-30 | $1,483,235 | |
| GMCAR 2025-1 2025-06-30 | $1,459,013 | |
| CRVNA 2021-P2 2025-06-30 | $1,454,380 | |
| ALLYA 2024-1 2025-06-30 | $1,277,790 | |
| AMCAR 2021-1 2025-06-30 | $1,125,734 | |
| CARMX 2022-3 2025-06-30 | $1,091,622 | |
| CARMX 2023-1 2025-06-30 | $1,017,012 | |
| WOSAT 2023-A 2025-06-30 | $1,011,894 | |
| DRIVE 2021-2 2025-06-30 | $998,768 | |
| CARMX 2021-3 2025-06-30 | $978,433 | |
| HART 2024-C 2025-06-30 | $938,242 | |
| FORDL 2023-A 2025-06-30 | $800,570 | |
| AMCAR 2021-3 2025-06-30 | $586,787 | |
| SDART 2022-3 2025-06-30 | $341,111 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.