BMDL

VictoryShares WestEnd Economic Cycle Bond ETF

BMDL | NASDAQ

Price Alert

$25.22

-$0.01 (-0.04%)

At close: Jan 29, 2026, 1:35 PM ET

Total Holdings

409

Top 10 Holdings

51.49%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-NOTE 1.875% 02/28/29	-	-	9.35M	7.90%
-	US T-NOTE 3.75% 06/30/30	-	-	7.36M	6.55%
-	US T-BOND 1.625% 11/15/50	-	-	12.08M	5.67%
-	US T-NOTE 3.75% 12/31/30	-	-	6.22M	5.52%
-	US T-NOTE 4.125% 11/15/32	-	-	6.15M	5.51%
-	US T-BOND 4.25% 02/15/54	-	-	6.43M	5.18%
-	US T-NOTE 4% 02/15/34	-	-	5.24M	4.63%
-	US T-BOND 2.875% 05/15/52	-	-	5.73M	3.57%
-	US T-BONDS 4.50% 02/15/36	-	-	3.84M	3.50%
-	US T-NOTE 2.875% 05/15/32	-	-	4.15M	3.47%
-	US T-NOTE 4.125% 03/31/31	-	-	3.85M	3.47%
-	US T-NOTE 4.5% 11/15/33	-	-	3.39M	3.10%
-	US T-BOND 2.5% 2/15/45	-	-	2.99M	1.89%
-	US T-NOTE 4.25% 08/15/35	-	-	1.8M	1.61%
-	CASH AND CASH EQUIVALENTS	-	-	1.11M	0.99%
-	U.S. T-NOTE4.25% 05/15/39	-	-	552K	0.48%
-	MORGAN ST VRN 01/23/30	-	-	450K	0.40%
-	US T-NOTE 3.625% 05/31/28	-	-	400K	0.36%
-	BANK OF A VRN 04/25/34	-	-	372K	0.34%
-	ORACLE CO 2.95% 04/01/30	-	-	350K	0.29%

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