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 | 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
$4,091,183Number of Holdings
19Asset Types
2Average Position Size
$215,325Asset Distribution
CMBS
14.2%AUTO
85.8%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 2022-B36 | 2024-11-26 | X-A | $451,300 | 2025-06-30 |  1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2024-11-26 | A-S | $128,119 | 2025-06-30 | 1 loan(s) in special servicing |
| 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.
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 |
|---|---|---|---|---|---|
| AMCAR 2021-3 | 2024-11-26 | $480,088 | 2025-06-30 | ||
| HART 2021-C | 2024-11-26 | $478,693 | 2025-06-30 | ||
| CRVNA 2021-P4 | 2024-11-26 | $471,716 | 2025-06-30 | ||
| CRVNA 2021-N4 | 2024-11-26 | $331,268 | 2025-06-30 | ||
| CARMX 2023-3 | 2024-11-26 | $227,454 | 2025-06-30 | ||
| DRIVE 2021-2 | 2024-11-26 | $220,968 | 2025-06-30 | ||
| CARMX 2022-3 | 2024-11-26 | $204,501 | 2025-06-30 | ||
| AMCAR 2021-1 | 2024-11-26 | $185,798 | 2025-06-30 | ||
| FORDR 2023-B | 2024-11-26 | $170,091 | 2025-06-30 | ||
| FORDL 2023-B | 2024-11-26 | $170,091 | 2025-06-30 | ||
| CARMX 2024-3 | 2024-11-26 | $136,719 | 2025-06-30 | ||
| DRIVE 2021-3 | 2024-11-26 | $123,134 | 2025-06-30 | ||
| FORDL 2023-A | 2024-11-26 | $90,521 | 2025-06-30 | ||
| CARMX 2021-3 | 2024-11-26 | $76,164 | 2025-06-30 | ||
| CARMX 2021-2 | 2024-11-26 | $58,592 | 2025-06-30 | ||
| AMCAR 2020-3 | 2024-11-26 | $48,944 | 2025-06-30 | ||
| SDART 2021-4 | 2024-11-26 | $37,021 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2021-3 2025-06-30 | $480,088 | |
| HART 2021-C 2025-06-30 | $478,693 | |
| CRVNA 2021-P4 2025-06-30 | $471,716 | |
| CRVNA 2021-N4 2025-06-30 | $331,268 | |
| CARMX 2023-3 2025-06-30 | $227,454 | |
| DRIVE 2021-2 2025-06-30 | $220,968 | |
| CARMX 2022-3 2025-06-30 | $204,501 | |
| AMCAR 2021-1 2025-06-30 | $185,798 | |
| FORDR 2023-B 2025-06-30 | $170,091 | |
| FORDL 2023-B 2025-06-30 | $170,091 | |
| CARMX 2024-3 2025-06-30 | $136,719 | |
| DRIVE 2021-3 2025-06-30 | $123,134 | |
| FORDL 2023-A 2025-06-30 | $90,521 | |
| CARMX 2021-3 2025-06-30 | $76,164 | |
| CARMX 2021-2 2025-06-30 | $58,592 | |
| AMCAR 2020-3 2025-06-30 | $48,944 | |
| SDART 2021-4 2025-06-30 | $37,021 |
* 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.