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BMDL Stock

Summary

As of today, BMDL price is $25.24, with unknown change on
BMDL price is currently -4.19% below its historical high of $26.34 set on
BMDL current TTM dividend yield is 3.69%
As of today, the next dividend for BMDL has not been scheduled

Profile

ETF profile for VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
MetricValue
NameVictoryShares WestEnd Economic Cycle Bond ETF
Assets Under Management$113M
Expense Ratio0.56%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value25K USD
Websitevcm.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BMDL Top 30 Holdings
NameTickerWeight
US T-NOTE 1.875% 02/28/29
7.89%
US T-NOTE 3.75% 06/30/30
6.55%
US T-BOND 1.625% 11/15/50
5.68%
US T-NOTE 3.75% 12/31/30
5.52%
US T-BOND 4.25% 02/15/54
5.20%
US T-NOTE 4.125% 11/15/32
5.17%
US T-NOTE 4% 02/15/34
4.65%
US T-BOND 2.875% 05/15/52
3.58%
US T-BONDS 4.50% 02/15/36
3.52%
US T-NOTE 4.125% 03/31/31
3.48%
US T-NOTE 2.875% 05/15/32
3.48%
US T-NOTE 4.5% 11/15/33
3.12%
US T-BOND 2.5% 2/15/45
1.89%
US T-NOTE 4.25% 08/15/35
1.61%
CASH AND CASH EQUIVALENTS
0.99%
U.S. T-NOTE4.25% 05/15/39
0.48%
MORGAN ST VRN 01/23/30
0.40%
US T-NOTE 3.625% 05/31/28
0.36%
BANK OF A VRN 04/25/34
0.34%
ORACLE CO 2.95% 04/01/30
0.29%
JPMORGAN VRN 04/22/30
0.28%
COMCAST C 3.4% 04/01/30
0.27%
CITIZENS VRN 01/23/30
0.26%
BAC 4.183% 11/25/27
0.24%
AMGEN INC 5.25% 03/02/30
0.23%
MORGAN ST VRN 04/21/34
0.23%
JPMORGAN VRN 09/22/27
0.21%
BANK OF A VRN 09/15/27
0.21%
MORGAN ST VRN 05/04/27
0.21%
T-MOBILE 3.75% 04/15/27
0.21%

Chart

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VictoryShares WestEnd Economic Cycle Bond ETF chart

Technical Indicators

BMDL Technical Indicators
MetricDateValue
$25.24
$25.18
SMA 200 vs Price-0.21%
$25.28
SMA 50 vs Price+0.17%
0.00
$0.02
47.73
0.45%
4.78%

Dividends

BMDL Dividends
MetricDateValue
$0.18
N/AN/A
3.69%
$0.93

FAQ

  • Does BMDL pay dividends?

    Yes, the VictoryShares WestEnd Economic Cycle Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in BMDL?

    As of today, VictoryShares WestEnd Economic Cycle Bond ETF includes 414 holdings with the most weighted are US T-NOTE 1.875% 02/28/29 (7.89%), US T-NOTE 3.75% 06/30/30 (6.55%) and US T-BOND 1.625% 11/15/50 (5.68%)

  • What is the current assets under management for BMDL?

    Assets under management of VictoryShares WestEnd Economic Cycle Bond ETF is $113M

  • What is BMDL average volume?

    Average volume of VictoryShares WestEnd Economic Cycle Bond ETF is $108

  • What is BMDL expense ratio?

    Expense ratio of VictoryShares WestEnd Economic Cycle Bond ETF is 0.56%

  • What is BMDL inception date?

    Inception date of VictoryShares WestEnd Economic Cycle Bond ETF is June 20, 2024

Data Sources & References

  1. BMDL Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-westend-economic-cycle-bond-etf
  2. BMDL Profile on Yahoo Finance finance.yahoo.com/quote/BMDL