VictoryShares Core Plus Intermediate Bond ETF - Charts and Resources
Data discoverability for VictoryShares Core Plus Intermediate Bond ETF updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | VictoryShares Core Plus Intermediate Bond ETF | Fund LEI | 549300H4LTQRRZ6YWC27 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2022-B36 | 2024-11-26 | X-A | $451,300 | 2025-06-30 |
| BBCMS 2022-C16 | 2024-11-26 | A-S | $128,119 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B36 2025-06-30 | X-A | $451,300 |
| BBCMS 2022-C16 2025-06-30 | A-S | $128,119 |
* 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.