BMDL ETF

Profile

Name

VictoryShares WestEnd Economic Cycle Bond ETF

Assets under management

$112 million

Expense ratio

0.56%

Asset class

Fixed Income

Domicile

US

Inception date

June 19, 2024

Net asset value

25K USD

Website

http://www.vcm.com

Last ex-dividend date

June 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US T-NOTE 1.875% 02/28/29
7.43 %
US T-NOTE 3.75% 06/30/30
6.54 %
US T-BOND 1.625% 11/15/50
5.61 %
US T-NOTE 3.75% 12/31/30
5.10 %
US T-NOTE 3.625% 05/31/28
4.96 %
US T-NOTE 4.125% 11/15/32
4.70 %
US T-NOTE 4% 02/15/34
4.61 %
US T-BOND 4.25% 02/15/54
4.22 %
US T-BOND 2.875% 05/15/52
3.56 %
US T-NOTE 2.875% 05/15/32
3.27 %
US T-BONDS 4.50% 02/15/36
3.22 %
US T-NOTE 4.125% 03/31/31
3.20 %
US T-NOTE 4.5% 11/15/33
3.10 %
US T-BOND 2.5% 2/15/45
2.46 %
U.S. T-NOTE4.25% 05/15/39
0.48 %
BANK OF A VRN 04/25/34
0.34 %
JPMORGAN VRN 04/22/30
0.28 %
COMCAST C 3.4% 04/01/30
0.27 %
JPMORGAN 4.125% 12/15/26
0.25 %
BAC 4.183% 11/25/27
0.24 %
AMGEN INC 5.25% 03/02/30
0.23 %
BANK OF A VRN 09/15/27
0.22 %
MORGAN ST VRN 01/23/30
0.22 %
ORACLE CO 2.65% 07/15/26
0.22 %
BROOKFIELD 6/11/25
0.22 %
HYUNDAI CAP 6/9/25
0.22 %
MORGAN ST VRN 05/04/27
0.21 %
JPMORGAN VRN 09/22/27
0.21 %
T-MOBILE 3.75% 04/15/27
0.21 %
MARS INC 4.8% 03/01/30
0.20 %

Price

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Current Price

$25.18
BMDL price is $25.18

30-Day Relative Volume

0.00
BMDL 30-day relative volume is 0.00

Price Performance

Price Most recent change

-0.14%
BMDL price was down -0.14% on Jul 1, 2025

Price YTD change

+2.27%
BMDL price is up +2.27% since January 1st

Price 1-year change

+2.03%
BMDL price is up +2.03% year-on-year

Price 3-year change

-
BMDL price 3-year change is unknown

Price Range

Price All-time high

$26.34
BMDL price is currently -4.38% below its historical high of $26.34

Price 3-year low

$24.34
BMDL price is currently +3.45% above its 3-year low

Technical Indicators

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Beta

0.00
BMDL beta is 0.00

200-day SMA

$25.06
BMDL price is currently +0.50% above its 200-day simple moving average

50-day SMA

$24.88
BMDL price is currently +1.23% above its 50-day simple moving average

RSI

65.40
BMDL 14-day relative strength index is 65.40

Volume

0.00
BMDL 30-day relative volume is 0.00

ATR

$0.05
BMDL average true range is $0.05

10-day Historical Volatility

6.66%
BMDL 10-day historical volatility is 6.66%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
BMDL last dividend was $0.06 per share, with an ex-dividend date of June 9, 2025

TTM Dividend per share

$0.95
BMDL TTM dividend per share is $0.95

TTM Dividend per share 1-Year Change

-
BMDL TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
BMDL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.78%
BMDL TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

-
BMDL TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US T-NOTE 1.875% 02/28/29
7.43 %
US T-NOTE 3.75% 06/30/30
6.54 %
US T-BOND 1.625% 11/15/50
5.61 %
US T-NOTE 3.75% 12/31/30
5.10 %
US T-NOTE 3.625% 05/31/28
4.96 %
US T-NOTE 4.125% 11/15/32
4.70 %
US T-NOTE 4% 02/15/34
4.61 %
US T-BOND 4.25% 02/15/54
4.22 %
US T-BOND 2.875% 05/15/52
3.56 %
US T-NOTE 2.875% 05/15/32
3.27 %
US T-BONDS 4.50% 02/15/36
3.22 %
US T-NOTE 4.125% 03/31/31
3.20 %
US T-NOTE 4.5% 11/15/33
3.10 %
US T-BOND 2.5% 2/15/45
2.46 %
U.S. T-NOTE4.25% 05/15/39
0.48 %
BANK OF A VRN 04/25/34
0.34 %
JPMORGAN VRN 04/22/30
0.28 %
COMCAST C 3.4% 04/01/30
0.27 %
JPMORGAN 4.125% 12/15/26
0.25 %
BAC 4.183% 11/25/27
0.24 %
AMGEN INC 5.25% 03/02/30
0.23 %
BANK OF A VRN 09/15/27
0.22 %
MORGAN ST VRN 01/23/30
0.22 %
ORACLE CO 2.65% 07/15/26
0.22 %
BROOKFIELD 6/11/25
0.22 %
HYUNDAI CAP 6/9/25
0.22 %
MORGAN ST VRN 05/04/27
0.21 %
JPMORGAN VRN 09/22/27
0.21 %
T-MOBILE 3.75% 04/15/27
0.21 %
MARS INC 4.8% 03/01/30
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
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