Profile
Name
VictoryShares WestEnd Economic Cycle Bond ETFAssets under management
$112 millionExpense ratio
0.56%Asset class
Fixed IncomeDomicile
USInception date
June 19, 2024Net asset value
25K USDWebsite
http://www.vcm.comLast ex-dividend date
June 9, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.43 %
6.54 %
5.61 %
5.10 %
4.96 %
4.70 %
4.61 %
4.22 %
3.56 %
3.27 %
3.22 %
3.20 %
3.10 %
2.46 %
0.48 %
0.34 %
0.28 %
0.27 %
0.25 %
0.24 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.20 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.43 %
6.54 %
5.61 %
5.10 %
4.96 %
4.70 %
4.61 %
4.22 %
3.56 %
3.27 %
3.22 %
3.20 %
3.10 %
2.46 %
0.48 %
0.34 %
0.28 %
0.27 %
0.25 %
0.24 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.20 %
Analyst ratings
FAQ
- Does BMDL pay dividends?
- What stocks are in BMDL?
- What is the current assets under management for BMDL?
- What is BMDL average volume?
- What is BMDL expense ratio?
- What is BMDL inception date?
Does BMDL pay dividends?
Yes, the VictoryShares WestEnd Economic Cycle Bond ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on June 9, 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 inlcudes 431 holdings
with the most weighted are US T-NOTE 1.875% 02/28/29 (7.43%), US T-NOTE 3.75% 06/30/30 (6.54%) and US T-BOND 1.625% 11/15/50 (5.61%)
What is the current assets under management for BMDL?
Assets under management of VictoryShares WestEnd Economic Cycle Bond ETF is $112M
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 19, 2024