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NASDAQ:BMDL

VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Price, Holdings, & News

$25.02 -0.02 (-0.08%)
As of 10:53 AM Eastern

About VictoryShares WestEnd Economic Cycle Bond ETF (NASDAQ:BMDL)

Key Stats

Today's Range
$25.02
$25.02
50-Day Range
$24.35
$25.33
52-Week Range
$24.34
$26.34
Volume
172 shs
Average Volume
133 shs
Market Capitalization
$61.80 million
Assets Under Management
$62.15 million
Dividend Yield
2.52%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. BMDL was launched on Jun 21, 2024 and is issued by VictoryShares.

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VictoryShares WestEnd Economic Cycle Bond ETF Expenses

TypeBMDLBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.32%0.52%0.53%
Other Expenses0.21%0.26%0.25%0.45%0.53%
Total Expense0.56%0.60%0.40%0.67%0.71%
Fee Waiver-0.16%-0.16%-0.25%-0.31%-0.55%
Net Expense0.40%0.59%0.35%0.61%0.60%
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BMDL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BMDL ETF - Frequently Asked Questions

VictoryShares WestEnd Economic Cycle Bond ETF's stock was trading at $24.63 at the beginning of 2025. Since then, BMDL stock has increased by 1.6% and is now trading at $25.02.
View the best growth stocks for 2025 here
.

Top institutional shareholders of VictoryShares WestEnd Economic Cycle Bond ETF include Victory Capital Management Inc. (99.18%) and Jane Street Group LLC (0.80%).

Shares of BMDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares WestEnd Economic Cycle Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BMDL
Inception Date
6/21/2024
Fund Manager
Fitz Porter, Ned Durden, Ty Peebles, Jacob Buchanan, James Jackson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
435

Fund Statistics

Assets Under Management
$62.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 BMDL Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 7.58%
  • United States Treasury Notes 3.625%
    Holding Weight: 6.74%
  • United States Treasury Notes 3.75%
    Holding Weight: 6.70%
  • United States Treasury Bonds 1.625%
    Holding Weight: 5.83%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.04%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.40%
  • United States Treasury Notes 4%
    Holding Weight: 4.19%
  • United States Treasury Bonds 2.875%
    Holding Weight: 3.93%
  • United States Treasury Bonds 4.25%
    Holding Weight: 3.84%
  • United States Treasury Notes 2.875%
    Holding Weight: 3.48%

BMDL Sector Exposure

BMDL Industry Exposure


This page (NASDAQ:BMDL) was last updated on 3/12/2025 by MarketBeat.com Staff
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