VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

Assets	$71.22M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$0.89
Dividend Yield	3.59%
Ex-Dividend Date	May 8, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	810,000
Open	24.68
Previous Close	24.75
Day's Range	24.68 - 24.68
52-Week Low	24.35
52-Week High	26.34
Beta	n/a
Holdings	437
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
May 8, 2025	$0.08074	May 9, 2025
Apr 10, 2025	$0.09364	Apr 11, 2025
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