VictoryShares Core Plus Intermediate Bond ETF - Charts and Resources
Data discoverability for VictoryShares Core Plus Intermediate Bond ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | VictoryShares Core Plus Intermediate Bond ETF | Fund LEI | 549300H4LTQRRZ6YWC27Fund 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
$4,448,409Number of Holdings
20Asset Types
2Average Position Size
$222,420Asset Distribution
CMBS
10.0%AUTO
90.0%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 |
|---|---|---|---|---|---|
| BMARK 2022-B36 | 2025-05-29 | X-A | $425,689 | 2025-06-30 |  1 loan(s) in special servicing |
| COMM 2015-PC1 | 2025-05-29 | A-M | $20,035 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B36 2025-06-30 | X-A | $425,689 |
| COMM 2015-PC1 2025-06-30 | A-M | $20,035 |
* 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 |
|---|---|---|---|---|---|
| HART 2021-C | 2025-05-29 | $486,492 | 2025-06-30 | ||
| AMCAR 2021-3 | 2025-05-29 | $486,007 | 2025-06-30 | ||
| ALLYA 2024-1 | 2025-05-29 | $479,551 | 2025-06-30 | ||
| CRVNA 2021-P4 | 2025-05-29 | $476,860 | 2025-06-30 | ||
| HART 2020-C | 2025-05-29 | $262,191 | 2025-06-30 | ||
| CARMX 2023-3 | 2025-05-29 | $224,850 | 2025-06-30 | ||
| CARMX 2022-3 | 2025-05-29 | $202,319 | 2025-06-30 | ||
| CRVNA 2021-N4 | 2025-05-29 | $190,972 | 2025-06-30 | ||
| AMCAR 2021-1 | 2025-05-29 | $189,441 | 2025-06-30 | ||
| FORDR 2023-B | 2025-05-29 | $168,503 | 2025-06-30 | ||
| FORDL 2023-B | 2025-05-29 | $168,503 | 2025-06-30 | ||
| DRIVE 2021-2 | 2025-05-29 | $146,105 | 2025-06-30 | ||
| CARMX 2024-3 | 2025-05-29 | $135,163 | 2025-06-30 | ||
| HART 2024-C | 2025-05-29 | $108,680 | 2025-06-30 | ||
| FORDL 2023-A | 2025-05-29 | $90,114 | 2025-06-30 | ||
| CARMX 2021-3 | 2025-05-29 | $77,296 | 2025-06-30 | ||
| CARMX 2021-2 | 2025-05-29 | $59,723 | 2025-06-30 | ||
| AMCAR 2020-3 | 2025-05-29 | $49,916 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2021-C 2025-06-30 | $486,492 | |
| AMCAR 2021-3 2025-06-30 | $486,007 | |
| ALLYA 2024-1 2025-06-30 | $479,551 | |
| CRVNA 2021-P4 2025-06-30 | $476,860 | |
| HART 2020-C 2025-06-30 | $262,191 | |
| CARMX 2023-3 2025-06-30 | $224,850 | |
| CARMX 2022-3 2025-06-30 | $202,319 | |
| CRVNA 2021-N4 2025-06-30 | $190,972 | |
| AMCAR 2021-1 2025-06-30 | $189,441 | |
| FORDR 2023-B 2025-06-30 | $168,503 | |
| FORDL 2023-B 2025-06-30 | $168,503 | |
| DRIVE 2021-2 2025-06-30 | $146,105 | |
| CARMX 2024-3 2025-06-30 | $135,163 | |
| HART 2024-C 2025-06-30 | $108,680 | |
| FORDL 2023-A 2025-06-30 | $90,114 | |
| CARMX 2021-3 2025-06-30 | $77,296 | |
| CARMX 2021-2 2025-06-30 | $59,723 | |
| AMCAR 2020-3 2025-06-30 | $49,916 |
* 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.