VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Price, Holdings, & News

ETF Overview

The VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking current income, and to a lesser extent, capital appreciation by offering broad exposure to US fixed-income securities. Selection is based on macroeconomic analysis and is not restricted by credit rating or maturity. BMDL was launched on Jun 21, 2024 and is issued by VictoryShares.

Key Stats

• Today's Range: $24.88 to $24.88
• 50-Day Range: $24.59 to $25.11
• 52-Week Range: $24.34 to $26.34
• Volume: 15 shs
• Average Volume: 15,742 shs
• Market Capitalization: $111.96 million
• Assets Under Management: $111.85 million
• Dividend Yield: 4.02%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

BMDL ETF - Frequently Asked Questions

How have BMDL shares performed this year?

VictoryShares WestEnd Economic Cycle Bond ETF's stock was trading at $24.63 on January 1st, 2025. Since then, BMDL shares have increased by 1.0% and is now trading at $24.88.

How do I buy shares of VictoryShares WestEnd Economic Cycle Bond ETF?

Shares of BMDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: VictoryShares
• Fund Name: VictoryShares WestEnd Economic Cycle Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BMDL
• Inception Date: 6/21/2024
• Fund Manager: Fitz Porter, Ned Durden, Ty Peebles, Jacob Buchanan, James Jackson
• Previous Symbol: NYSEARCA:BMDL
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Market
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 421

Fund Statistics

• Assets Under Management: $111.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Victory Capital Management, Inc.
• Advisor: Victory Capital Management, Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 4,500,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $100.00