VictoryShares Core Intermediate Bond ETF - Charts and Resources
Data discoverability for VictoryShares Core Intermediate Bond ETF updated as of 2024-11-26.
2024-11-26
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
$25,039,824Number of Holdings
18Asset Types
2Average Position Size
$1,391,101Asset Distribution
CMBS
5.8%AUTO
94.2%Filing Date
Nov 26, 2024Report 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 |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2024-11-26 | A-SB | $938,113 | 2025-06-30 |  4 loan(s) in special servicing |
| BBCMS 2022-C16 | 2024-11-26 | A-S | $512,478 | 2025-06-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2025-06-30 | A-SB | $938,113 |
| BBCMS 2022-C16 2025-06-30 | A-S | $512,478 |
* 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 | 2024-11-26 | $4,007,063 | 2025-06-30 | ||
| CMXS 2024-A | 2024-11-26 | $2,034,264 | 2025-06-30 | ||
| CARMX 2021-2 | 2024-11-26 | $1,950,688 | 2025-06-30 | ||
| HART 2021-C | 2024-11-26 | $1,925,350 | 2025-06-30 | ||
| DRIVE 2021-2 | 2024-11-26 | $1,510,520 | 2025-06-30 | ||
| CARMX 2024-2 | 2024-11-26 | $1,509,410 | 2025-06-30 | ||
| CRVNA 2021-P2 | 2024-11-26 | $1,427,266 | 2025-06-30 | ||
| HART 2020-C | 2024-11-26 | $1,256,605 | 2025-06-30 | ||
| AMCAR 2021-1 | 2024-11-26 | $1,104,091 | 2025-06-30 | ||
| CARMX 2022-3 | 2024-11-26 | $1,096,496 | 2025-06-30 | ||
| CARMX 2023-1 | 2024-11-26 | $1,028,016 | 2025-06-30 | ||
| WOSAT 2023-A | 2024-11-26 | $1,017,961 | 2025-06-30 | ||
| AMCAR 2021-3 | 2024-11-26 | $978,082 | 2025-06-30 | ||
| SDART 2022-3 | 2024-11-26 | $976,703 | 2025-06-30 | ||
| CARMX 2021-3 | 2024-11-26 | $964,105 | 2025-06-30 | ||
| FORDL 2023-A | 2024-11-26 | $802,613 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2023-A 2025-06-30 | $4,007,063 | |
| CMXS 2024-A 2025-06-30 | $2,034,264 | |
| CARMX 2021-2 2025-06-30 | $1,950,688 | |
| HART 2021-C 2025-06-30 | $1,925,350 | |
| DRIVE 2021-2 2025-06-30 | $1,510,520 | |
| CARMX 2024-2 2025-06-30 | $1,509,410 | |
| CRVNA 2021-P2 2025-06-30 | $1,427,266 | |
| HART 2020-C 2025-06-30 | $1,256,605 | |
| AMCAR 2021-1 2025-06-30 | $1,104,091 | |
| CARMX 2022-3 2025-06-30 | $1,096,496 | |
| CARMX 2023-1 2025-06-30 | $1,028,016 | |
| WOSAT 2023-A 2025-06-30 | $1,017,961 | |
| AMCAR 2021-3 2025-06-30 | $978,082 | |
| SDART 2022-3 2025-06-30 | $976,703 | |
| CARMX 2021-3 2025-06-30 | $964,105 | |
| FORDL 2023-A 2025-06-30 | $802,613 |
* 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.