BMDL ETF

BMDL ETF
$25.24
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Fund Essentials - as of Sep 30, 2025

Net Assets
$113M
Expense Ratio
0.40%
Dividend Yield (Current)
3.96%
Holdings
420
Inception Date
Jun 21, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.88%
1 Year+6.76%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-287.41%
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20306.50%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20505.74%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20325.14%
T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-315.09%
Top 10 Concentration: 49.74%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.18
Dec 11, 2025
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMDL ETF Overview

BMDL ETF (VictoryShares WestEnd Economic Cycle Bond ETF) is managed by Victory Capital Management Inc. with $113.4M in net assets. BMDL expense ratio is 0.40%, holding 420 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-06-21.

BMDL performance shows a YTD return of 6.88%. The 1-year return is 6.76%. BMDL dividend yield stands at 3.96%, paid monthly.

BMDL top holdings include Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 (7.4%), Treasury Note (Old) 3.75% Jun 30, 2030 (6.5%), US Treasury Bonds 1.62% 15-11-2050 (5.7%), United States Of Americau.S. Treasury Notes 11/15/2032 (5.1%), Us Treasury N/B 12/30 3.75 3.75 2030-12-31 (5.1%). Go to all BMDL holdings, BMDL sectors, or BMDL dividends.

BMDL can be compared against other funds. Use BMDL overlap to find shared positions, or BMDL vs another fund for a side-by-side view. BMDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+6.88%
1 Year
+6.76%
3 Year
N/A

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials7.41%
2T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials6.50%
3T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials5.74%
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials5.14%
5T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-31Financials5.09%
6T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.76%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials4.62%
8T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.62%
9T 4.5 02/15/36T 4.5 02/15/36Financials3.50%
10T 3.625 05/31/28Us Treas Nts 3.625% 05/31/28Financials3.36%