BMDL
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL | NASDAQ
$25.22
-$0.01 (-0.04%)
At close: Jan 29, 2026, 1:35 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 113.5M
AVG Volume 126
AUM 113.36M
NAV 25.19
1D Range
25.22 25.22
52W Range
25.12 25.56
About BMDL
Seeks to provide current income and capital appreciation within the U.S. fixed income market through a combination of the WestEnd Advisors' macroeconomic approach to dynamic duration and credit alloca...
Asset Class Fixed Income
Holdings 438
Inception Date Jun 20, 2024
Expense Ratio 0.56%
Domicile United States
ISIN US92647X7802
Provider Victory Shares
Website Fund Home Page
Top Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-note 1.875% 02/... | BMDL | 7.90% |
| US T-note 3.75% 06/3... | BMDL | 6.55% |
| US T-bond 1.625% 11/... | BMDL | 5.67% |
| US T-note 3.75% 12/3... | BMDL | 5.52% |
| US T-note 4.125% 11/... | BMDL | 5.51% |
Dividends
Yield 1.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 11, 25 | $0.1767 | Dec 12, 25 |
| Nov 7, 25 | $0.0812 | Nov 10, 25 |
| Oct 9, 25 | $0.0937 | Oct 10, 25 |
| Sep 8, 25 | $0.0872 | Sep 9, 25 |
| Aug 6, 25 | $0.0756 | Aug 7, 25 |
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