Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF

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About BMDL

BMDL 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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
420
Number of holdings420
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of December 11, 2025
Government Bonds62.70%
Corporate Bonds36.91%
Cash and Equivalents0.36%
Securitized Bonds0.03%

Top 10 Holdings (51.24% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%7.87%
United States Treasury Notes 3.75%6.55%
United States Treasury Bonds 1.625%5.69%
United States Treasury Notes 3.75%5.52%
United States Treasury Bonds 4.25%5.21%
United States Treasury Notes 4.125%5.17%
United States Treasury Notes 4%4.65%
United States Treasury Bonds 2.875%3.58%
United States Treasury Bonds 4.5%3.52%
United States Treasury Notes 2.875%3.48%

BMDL Key Statistics

AUM
112.97M
AUM112.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.79
30-Day yield3.79
Average volume
80.60
Average volume80.60
High today
$25.13
High today$25.13
Low today
$25.13
Low today$25.13
Open price
$25.13
Open price$25.13
Volume
3.00
Volume3.00
52 Week high
$25.65
52 Week high$25.65
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF(BMDL) stock is priced at $25.13, giving the company a market capitalization of 113.06M.

As of 2025-12-14, Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF(BMDL) stock has fluctuated between $25.13 and $25.13. The current price stands at $25.13, placing the stock 0.0% above today's low and 0.0% off the high.

Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF(BMDL) shares are trading with a volume of 3, against a daily average of 80.6.

During the past year, Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF(BMDL) stock moved between $24.35 at its lowest and $25.65 at its peak.

During the past year, Victory Portfolios II VictoryShares WestEnd Economic Cycle Bond ETF(BMDL) stock moved between $24.35 at its lowest and $25.65 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.