VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

NASDAQ: BMDL · Real-Time Price · USD
25.00
-0.11 (-0.44%)
Apr 8, 2025, 4:00 PM EDT - Market closed
-0.44%
Assets $62.94M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.48M
Dividend (ttm) $0.71
Dividend Yield 2.86%
Ex-Dividend Date Mar 10, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 6
Open 25.46
Previous Close 25.11
Day's Range 25.00 - 25.46
52-Week Low 24.35
52-Week High 26.34
Beta n/a
Holdings 435
Inception Date Jun 21, 2024

About BMDL

Fund Home Page

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.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol BMDL
ETF Provider VictoryShares

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.08466 Mar 11, 2025
Feb 7, 2025 $0.06823 Feb 10, 2025
Dec 12, 2024 $0.19155 Dec 13, 2024
Nov 7, 2024 $0.08799 Nov 8, 2024
Oct 8, 2024 $0.06373 Oct 9, 2024
Sep 11, 2024 $0.0952 Sep 12, 2024
Full Dividend History

News

There is no news available yet.