1,093 deals

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

549300I98QP59UGN5H87
Search FIGI
Fund NameVictoryShares Short-Term Bond ETFFund LEIFund FIGI

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
$16,724,374
Number of Holdings
22
Asset Types
2
Average Position Size
$760,199

Asset Distribution

CMBS
8.8%
AUTO
91.2%
Filing Date
Nov 26, 2024
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
COMM 2015-PC12024-11-26A-M$1,478,3032025-06-30
DealTranchesTotal Value
COMM 2015-PC1
2025-06-30
A-M$1,478,303
* 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
DRIVE 2021-22024-11-26$1,726,3092025-06-30
CARMX 2021-32024-11-26$1,320,8242025-06-30
WOSAT 2023-A2024-11-26$1,272,4522025-06-30
CARMX 2023-42024-11-26$1,057,2742025-06-30
CARMX 2024-12024-11-26$1,023,3732025-06-30
CARMX 2023-22024-11-26$1,020,1062025-06-30
EART 2022-52024-11-26$1,008,2212025-06-30
AMCAR 2021-12024-11-26$972,7672025-06-30
AMCAR 2021-22024-11-26$972,0782025-06-30
FORDR 2023-B2024-11-26$805,3712025-06-30
FORDL 2023-B2024-11-26$805,3712025-06-30
AMCAR 2020-32024-11-26$489,4452025-06-30
CRVNA 2020-P12024-11-26$480,1992025-06-30
CRVNA 2021-N12024-11-26$448,1182025-06-30
ALLYA 2023-12024-11-26$435,7712025-06-30
GMALT 2023-22024-11-26$420,4282025-06-30
FORDL 2023-A2024-11-26$362,0822025-06-30
CARMX 2021-42024-11-26$239,6372025-06-30
EART 2021-42024-11-26$217,4612025-06-30
CRVNA 2021-N42024-11-26$167,5172025-06-30
CARMX 2021-22024-11-26$1,2702025-06-30
DealTranchesTotal 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
FORDR 2023-B
2025-06-30
$805,371
FORDL 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.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-07)