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 →Showing 10 of 421 holdings(as of Sep 30, 2025)Top 10 Weight: 49.74%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 1.875 02/28/29 | Treasury Note (Otr) 1.88% Feb 28, 2029 | 7.41% | 8,895,000 | $8.40M | •••••• | •••••••• | •••••••• |
| 2 | T 3.75 06/30/30 | Us Treasury N/B 2030-06-30 | 6.50% | 7,359,000 | $7.37M | •••••• | •••••••• | •••••••• |
| 3 | T 1.625 11/15/50 | U.S. Treasury Bond 1.625%, 11/15/50 | 5.74% | 12,080,000 | $6.50M | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 5.14% | 5,750,000 | $5.83M | •••••• | •••••••• | •••••••• |
| 5 | T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | 5.09% | 5,765,000 | $5.77M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 02/15/54 | Usa, Bonds 4.25% 15Feb2054 | 4.76% | 5,828,000 | $5.39M | •••••• | •••••••• | •••••••• |
| 7 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 4.62% | 5,244,000 | $5.24M | •••••• | •••••••• | •••••••• |
| 8 | T 2.875 05/15/52 | Us Treasury N/B 05/52 2.875 | 3.62% | 5,729,000 | $4.10M | •••••• | •••••••• | •••••••• |
| 9 | T 4.5 02/15/36 | T 4.5 02/15/36 | 3.50% | 3,835,000 | $3.97M | •••••• | •••••••• | •••••••• |
| 10 | T 3.625 05/31/28 | Us Treas Nts 3.625% 05/31/28 | 3.36% | 3,809,000 | $3.81M | •••••• | •••••••• | •••••••• |
Want to see all 421 holdings?View All HoldingsPRO
Showing 10 of 421 holdingsTop 10 Weight: 49.74%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 421 holdings?
Holdings Distribution
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