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 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
$16,724,374Number of Holdings
22Asset Types
2Average Position Size
$760,199Asset Distribution
CMBS
8.8%AUTO
91.2%Filing Date
Nov 25, 2024Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| COMM 2015-PC1 | 2024-11-26 | A-M | $1,478,303 | 2025-06-30 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| 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 | ||
| FORDR 2023-B | 2024-11-26 | $805,371 | 2025-06-30 | ||
| FORDL 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 | |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.