Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Victory Portfolios II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 02/28/29T 1.875 02/28/297.41%
T 3.75 06/30/30T 3.75 06/30/306.50%
T 1.625 11/15/50T 1.625 11/15/505.74%
T 4.125 11/15/32T 4.125 11/15/325.14%
T 3.75 12/31/30T 3.75 12/31/305.09%
Top 10 Concentration: 49.74%
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Dividend Summary

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Latest Distribution
$0.18
Dec 11, 2025
12M Distributions
5 payments
Total: $0.51

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BMDL ETF Overview

BMDL ETF (VictoryShares WestEnd Economic Cycle Bond ETF) is managed by Victory Portfolios II. sectors including Unknown.

BMDL performance shows a YTD return of 0.16%..

BMDL top holdings include T 1.875 02/28/29 (7.4%), T 3.75 06/30/30 (6.5%), T 1.625 11/15/50 (5.7%), T 4.125 11/15/32 (5.1%), T 3.75 12/31/30 (5.1%). View all BMDL holdings, sector breakdown, or dividend history.

BMDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.16%
1 Year
+6.76%
3 Year
N/A

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1T 1.875 02/28/29T 1.875 02/28/29Unknown7.41%
2T 3.75 06/30/30T 3.75 06/30/30Unknown6.50%
3T 1.625 11/15/50T 1.625 11/15/50Unknown5.74%
4T 4.125 11/15/32T 4.125 11/15/32Unknown5.14%
5T 3.75 12/31/30T 3.75 12/31/30Unknown5.09%
6T 4.25 02/15/54T 4.25 02/15/54Unknown4.76%
7T 4 02/15/34T 4 02/15/34Unknown4.62%
8T 2.875 05/15/52T 2.875 05/15/52Unknown3.62%
9T 4.5 02/15/36T 4.5 02/15/36Unknown3.50%
10T 3.625 05/31/28T 3.625 05/31/28Unknown3.36%