Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
Closed
$25.23
Closed
-(-)
At close
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About
BMDL was created on 2024-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 113.31m in AUM and 419 holdings. BMDL is actively managed, seeking current income, and to a lesser extent, capital appreciation by offering broad exposure to US fixed-income securities. Selection is based on macroeconomic analysis and is not restricted by credit rating or maturity.
Company
VictoryShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US92647X7802
Website
Key stats
Open
$0.00
Volume
5.00
AUM
$113.46M
Prev. close
$25.22
Expense ratio
0.40%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.18
52W Range
$25.30
What’s in the fund
409
Total holdings
United States Treasury Notes 1.875%
7.97%
United States Treasury Notes 3.75%
6.60%
United States Treasury Bonds 1.625%
5.73%
United States Treasury Notes 3.75%
5.57%
United States Treasury Notes 4.125%
5.56%
United States Treasury Bonds 4.25%
5.24%
United States Treasury Notes 4%
4.68%
United States Treasury Bonds 2.875%
3.61%
United States Treasury Bonds 4.5%
3.53%
Others
51.51%
Returns
Performance
_
Difference
_
Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF
Dec
12
Dividends
The last payment date was Dec 12, 2025
Div. per Share
$0.35
Div. Yield
1.39%
Div. Growth YoY
36.96%
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