VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
| Assets | $113.94M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 25.47 |
| Previous Close | 25.33 |
| Day's Range | 25.47 - 25.47 |
| 52-Week Low | 24.35 |
| 52-Week High | 26.34 |
| Beta | n/a |
| Holdings | 419 |
| Inception Date | Jun 21, 2024 |
About BMDL
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.07559 | Aug 7, 2025 |
| Jul 10, 2025 | $0.09395 | Jul 11, 2025 |
| Jun 9, 2025 | $0.06363 | Jun 10, 2025 |
| May 8, 2025 | $0.08074 | May 9, 2025 |
| Apr 10, 2025 | $0.09364 | Apr 11, 2025 |
| Mar 10, 2025 | $0.08466 | Mar 11, 2025 |
Performance
BMDL had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
News
Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction.