VictoryShares Short-Term Bond ETF - Charts and Resources
Data discoverability for VictoryShares Short-Term Bond ETF updated as of 2024-11-26.
2024-11-26
Fund Overview
Fund Name | VictoryShares Short-Term Bond ETF | Fund LEI | 549300I98QP59UGN5H87Fund FIGI | Search FIGI
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 |
---|---|---|---|---|---|
DRIVE 2021-2 | 2024-11-26 | $1,726,309 | 2025-06-30 | ||
CARMX 2021-3 | 2024-11-26 | $1,320,824 | 2025-06-30 | ||
WOSAT 2023-A | 2024-11-26 | $1,272,452 | 2025-06-30 | ||
CARMX 2023-4 | 2024-11-26 | $1,057,274 | 2025-06-30 | ||
CARMX 2024-1 | 2024-11-26 | $1,023,373 | 2025-06-30 | ||
CARMX 2023-2 | 2024-11-26 | $1,020,106 | 2025-06-30 | ||
EART 2022-5 | 2024-11-26 | $1,008,221 | 2025-06-30 | ||
AMCAR 2021-1 | 2024-11-26 | $972,767 | 2025-06-30 | ||
AMCAR 2021-2 | 2024-11-26 | $972,078 | 2025-06-30 | ||
FORDL 2023-B | 2024-11-26 | $805,371 | 2025-06-30 | ||
FORDR 2023-B | 2024-11-26 | $805,371 | 2025-06-30 | ||
AMCAR 2020-3 | 2024-11-26 | $489,445 | 2025-06-30 | ||
CRVNA 2020-P1 | 2024-11-26 | $480,199 | 2025-06-30 | ||
CRVNA 2021-N1 | 2024-11-26 | $448,118 | 2025-06-30 | ||
ALLYA 2023-1 | 2024-11-26 | $435,771 | 2025-06-30 | ||
GMALT 2023-2 | 2024-11-26 | $420,428 | 2025-06-30 | ||
FORDL 2023-A | 2024-11-26 | $362,082 | 2025-06-30 | ||
CARMX 2021-4 | 2024-11-26 | $239,637 | 2025-06-30 | ||
EART 2021-4 | 2024-11-26 | $217,461 | 2025-06-30 | ||
CRVNA 2021-N4 | 2024-11-26 | $167,517 | 2025-06-30 | ||
CARMX 2021-2 | 2024-11-26 | $1,270 | 2025-06-30 |
Deal | Tranches | Total Value |
---|---|---|
DRIVE 2021-2 2025-06-30 | $1,726,309 | |
CARMX 2021-3 2025-06-30 | $1,320,824 | |
WOSAT 2023-A 2025-06-30 | $1,272,452 | |
CARMX 2023-4 2025-06-30 | $1,057,274 | |
CARMX 2024-1 2025-06-30 | $1,023,373 | |
CARMX 2023-2 2025-06-30 | $1,020,106 | |
EART 2022-5 2025-06-30 | $1,008,221 | |
AMCAR 2021-1 2025-06-30 | $972,767 | |
AMCAR 2021-2 2025-06-30 | $972,078 | |
FORDL 2023-B 2025-06-30 | $805,371 | |
FORDR 2023-B 2025-06-30 | $805,371 | |
AMCAR 2020-3 2025-06-30 | $489,445 | |
CRVNA 2020-P1 2025-06-30 | $480,199 | |
CRVNA 2021-N1 2025-06-30 | $448,118 | |
ALLYA 2023-1 2025-06-30 | $435,771 | |
GMALT 2023-2 2025-06-30 | $420,428 | |
FORDL 2023-A 2025-06-30 | $362,082 | |
CARMX 2021-4 2025-06-30 | $239,637 | |
EART 2021-4 2025-06-30 | $217,461 | |
CRVNA 2021-N4 2025-06-30 | $167,517 | |
CARMX 2021-2 2025-06-30 | $1,270 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.