Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
126Dividend Yield
3.36%Expense Ratio
0.56%AUM
$113.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jun 20, 2024
- Description
- Seeks to provide current income and capital appreciation within the U.S. fixed income market through a combination of the WestEnd Advisors' macroeconomic approach to dynamic duration and credit allocation and Victory Income Investors proprietary research process and credit ratings for security selection. Blends the specialties of two experienced investment teams to implement a dynamic fixed income portfolio intended to evolve along with the economic cycle and credit conditions. Employs a top-down process that utilizes qualitative analysis of a wide range of economic data to identify areas of potential strength and weakness in the fixed income markets layered with a bottom-up, independent credit analysis and rating process.
Similar ETFs
The VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) is an exchange-traded fund issued by Victory Capital that launched on Jun 20, 2024. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 438 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 1.875% 02/28/29 | 7.90% | 9,350,000 | $8.9M |
| 2 | — | US T-NOTE 3.75% 06/30/30 | 6.54% | 7,359,000 | $7.3M |
| 3 | — | US T-BOND 1.625% 11/15/50 | 5.67% | 12,080,000 | $6.4M |
| 4 | — | US T-NOTE 3.75% 12/31/30 | 5.51% | 6,215,000 | $6.2M |
| 5 | — | US T-NOTE 4.125% 11/15/32 | 5.51% | 6,150,000 | $6.2M |
| 6 | — | US T-BOND 4.25% 02/15/54 | 5.18% | 6,428,000 | $5.8M |
| 7 | — | US T-NOTE 4% 02/15/34 | 4.63% | 5,244,000 | $5.2M |
| 8 | — | US T-BOND 2.875% 05/15/52 | 3.57% | 5,729,000 | $4.0M |
| 9 | — | US T-BONDS 4.50% 02/15/36 | 3.50% | 3,835,000 | $3.9M |
| 10 | — | US T-NOTE 2.875% 05/15/32 | 3.47% | 4,152,000 | $3.9M |
| 11 | — | US T-NOTE 4.125% 03/31/31 | 3.47% | 3,848,000 | $3.9M |
| 12 | — | US T-NOTE 4.5% 11/15/33 | 3.10% | 3,394,000 | $3.5M |
| 13 | — | US T-BOND 2.5% 2/15/45 | 1.89% | 2,989,000 | $2.1M |
| 14 | — | US T-NOTE 4.25% 08/15/35 | 1.61% | 1,800,000 | $1.8M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.99% | 1,111,297 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.00% | |
| 6M | -0.85% | |
| YTD | +0.10% | |
| 1Y | +0.24% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
—
—
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Price with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.22
52-Week Low
$24.59
Current Yield
3.36%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BMDL | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.62% | 0.72% |
| AUM | $113.4M | $2.70B | $1.48B |
| Dividend Yield | 3.36% | 9.44% | 11.21% |
| Avg Volume | 126 | 1.2M | 214.2K |
| Holdings | 438 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +2.27% | +3.67% |
| 6-Month Return | — | -2.88% | -3.49% |
| YTD Return | — | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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