1,104 deals

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

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Fund NameVictoryShares Core Plus Intermediate Bond ETFFund LEIFund FIGIResourcesCompany 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
$4,448,409
Number of Holdings
20
Asset Types
2
Average Position Size
$222,420

Asset Distribution

CMBS
10.0%
AUTO
90.0%
Filing Date
May 29, 2025
Report Date
Jun 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B362025-05-29X-A$425,6892025-06-30
1
1 loan(s) in special servicing
COMM 2015-PC12025-05-29A-M$20,0352025-06-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2021-C2025-05-29$486,4922025-06-30
AMCAR 2021-32025-05-29$486,0072025-06-30
ALLYA 2024-12025-05-29$479,5512025-06-30
CRVNA 2021-P42025-05-29$476,8602025-06-30
HART 2020-C2025-05-29$262,1912025-06-30
CARMX 2023-32025-05-29$224,8502025-06-30
CARMX 2022-32025-05-29$202,3192025-06-30
CRVNA 2021-N42025-05-29$190,9722025-06-30
AMCAR 2021-12025-05-29$189,4412025-06-30
FORDR 2023-B2025-05-29$168,5032025-06-30
FORDL 2023-B2025-05-29$168,5032025-06-30
DRIVE 2021-22025-05-29$146,1052025-06-30
CARMX 2024-32025-05-29$135,1632025-06-30
HART 2024-C2025-05-29$108,6802025-06-30
FORDL 2023-A2025-05-29$90,1142025-06-30
CARMX 2021-32025-05-29$77,2962025-06-30
CARMX 2021-22025-05-29$59,7232025-06-30
AMCAR 2020-32025-05-29$49,9162025-06-30
DealTranchesTotal 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.

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