BMDL
$25.22
AUM$114M
TER0.40%
Holdings421
BMDL
$25.22
VictoryShares WestEnd Economic Cycle Bond ETF
AUM$114M
TER0.40%
Holdings421
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$114M
Expense Ratio
0.40%
Dividend Yield (Current)
3.97%
Holdings
421
Inception Date
Jun 21, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Bonds: 99.57%
Cash: 0.43%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 1.875 02/28/29 | Treasury Note (Otr) 1.88% Feb 28, 2029 | 7.41% |
| T 3.75 06/30/30 | Us Treasury N/B 2030-06-30 | 6.50% |
| T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | 5.74% |
| T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 5.14% |
| T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | 5.09% |
Top 10 Concentration: 49.74%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.18
Dec 11, 2025
12M Distributions
11 payments
Total: $1.00
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+5.93%
1 Year
+5.93%
3 Year
+7.12%
Top 10 Holdings (49.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 1.875 02/28/29 | Treasury Note (Otr) 1.88% Feb 28, 2029 | Financials | 7.41% |
| 2 | T 3.75 06/30/30 | Us Treasury N/B 2030-06-30 | Financials | 6.50% |
| 3 | T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | Financials | 5.74% |
| 4 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 5.14% |
| 5 | T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | Financials | 5.09% |
| 6 | T 4.25 02/15/54 | Usa, Bonds 4.25% 15Feb2054 | Financials | 4.76% |
| 7 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 4.62% |
| 8 | T 2.875 05/15/52 | Us Treasury N/B 05/52 2.875 | Financials | 3.62% |
| 9 | T 4.5 02/15/36 | T 4.5 02/15/36 | Financials | 3.50% |
| 10 | T 3.625 05/31/28 | Us Treas Nts 3.625% 05/31/28 | Financials | 3.36% |