VictoryShares Short-Term Bond ETF - Charts and Resources
Data discoverability for VictoryShares Short-Term Bond ETF updated as of 2025-05-29.
2025-05-29
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
$20,457,388Number of Holdings
25Asset Types
2Average Position Size
$818,296Asset Distribution
CMBS
7.2%AUTO
92.8%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 |
|---|---|---|---|---|---|
| ALLYA 2023-1 | 2025-05-29 | $1,456,403 | 2025-06-30 | ||
| CARMX 2021-3 | 2025-05-29 | $1,340,453 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-05-29 | $1,264,867 | 2025-06-30 | ||
| DRIVE 2021-2 | 2025-05-29 | $1,141,449 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-05-29 | $1,039,081 | 2025-06-30 | ||
| CARMX 2023-2 | 2025-05-29 | $1,012,427 | 2025-06-30 | ||
| CARMX 2024-1 | 2025-05-29 | $1,011,081 | 2025-06-30 | ||
| EART 2025-1 | 2025-05-29 | $1,003,232 | 2025-06-30 | ||
| AMCAR 2021-1 | 2025-05-29 | $991,836 | 2025-06-30 | ||
| EART 2022-5 | 2025-05-29 | $923,429 | 2025-06-30 | ||
| HART 2020-C | 2025-05-29 | $862,469 | 2025-06-30 | ||
| BLAST 2024-4 | 2025-05-29 | $857,774 | 2025-06-30 | ||
| AMCAR 2021-2 | 2025-05-29 | $802,665 | 2025-06-30 | ||
| FORDR 2023-B | 2025-05-29 | $797,852 | 2025-06-30 | ||
| FORDL 2023-B | 2025-05-29 | $797,852 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-05-29 | $739,396 | 2025-06-30 | ||
| AMCAR 2020-3 | 2025-05-29 | $499,156 | 2025-06-30 | ||
| CRVNA 2020-P1 | 2025-05-29 | $488,361 | 2025-06-30 | ||
| HART 2024-C | 2025-05-29 | $469,619 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-05-29 | $418,870 | 2025-06-30 | ||
| FORDL 2023-A | 2025-05-29 | $360,454 | 2025-06-30 | ||
| CRVNA 2021-N1 | 2025-05-29 | $324,501 | 2025-06-30 | ||
| CARMX 2021-4 | 2025-05-29 | $243,052 | 2025-06-30 | ||
| CRVNA 2021-N4 | 2025-05-29 | $132,807 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2023-1 2025-06-30 | $1,456,403 | |
| CARMX 2021-3 2025-06-30 | $1,340,453 | |
| WOSAT 2023-A 2025-06-30 | $1,264,867 | |
| DRIVE 2021-2 2025-06-30 | $1,141,449 | |
| CARMX 2023-4 2025-06-30 | $1,039,081 | |
| CARMX 2023-2 2025-06-30 | $1,012,427 | |
| CARMX 2024-1 2025-06-30 | $1,011,081 | |
| EART 2025-1 2025-06-30 | $1,003,232 | |
| AMCAR 2021-1 2025-06-30 | $991,836 | |
| EART 2022-5 2025-06-30 | $923,429 | |
| HART 2020-C 2025-06-30 | $862,469 | |
| BLAST 2024-4 2025-06-30 | $857,774 | |
| AMCAR 2021-2 2025-06-30 | $802,665 | |
| FORDR 2023-B 2025-06-30 | $797,852 | |
| FORDL 2023-B 2025-06-30 | $797,852 | |
| CARMX 2024-4 2025-06-30 | $739,396 | |
| AMCAR 2020-3 2025-06-30 | $499,156 | |
| CRVNA 2020-P1 2025-06-30 | $488,361 | |
| HART 2024-C 2025-06-30 | $469,619 | |
| GMALT 2023-2 2025-06-30 | $418,870 | |
| FORDL 2023-A 2025-06-30 | $360,454 | |
| CRVNA 2021-N1 2025-06-30 | $324,501 | |
| CARMX 2021-4 2025-06-30 | $243,052 | |
| CRVNA 2021-N4 2025-06-30 | $132,807 |
* 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.