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NYSEARCA:BMDL

None (BMDL) Price, Holdings, & News

$24.93 +0.13 (+0.52%)
As of 02/21/2025 05:20 PM Eastern

About None (NYSEARCA:BMDL)

Key Stats

Today's Range
$24.93
$24.93
50-Day Range
$24.34
$24.97
52-Week Range
$24.34
$26.34
Volume
2 shs
Average Volume
97 shs
Market Capitalization
$61.83 million
Assets Under Management
$55.77 million
Dividend Yield
2.54%
Net Expense Ratio
0.00%
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.

None Expenses

TypeBMDLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%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

None's stock was trading at $24.63 on January 1st, 2025. Since then, BMDL shares have increased by 1.2% and is now trading at $24.93.
View the best growth stocks for 2025 here
.

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
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:BMDL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
412

Fund Statistics

Assets Under Management
$55.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 BMDL Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 7.59%
  • United States Treasury Notes 3.75%
    Holding Weight: 7.18%
  • United States Treasury Notes 3.625%
    Holding Weight: 6.29%
  • United States Treasury Bonds 1.625%
    Holding Weight: 5.73%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.04%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.39%
  • United States Treasury Notes 4%
    Holding Weight: 4.17%
  • United States Treasury Bonds 2.875%
    Holding Weight: 3.87%
  • United States Treasury Bonds 4.25%
    Holding Weight: 3.78%
  • United States Treasury Notes 2.875%
    Holding Weight: 3.47%

BMDL Sector Exposure

BMDL Industry Exposure


This page (NYSEARCA:BMDL) was last updated on 2/23/2025 by MarketBeat.com Staff
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