VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

Assets	$60.76M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.56
Dividend Yield	2.28%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	24.70
Previous Close	24.66
Day's Range	n/a
52-Week Low	n/a
52-Week High	26.34
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BMDL
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.192	n/a
Nov 7, 2024	$0.088	n/a
Oct 8, 2024	$0.064	Oct 9, 2024
Sep 11, 2024	$0.095	Sep 12, 2024
Aug 8, 2024	$0.081	Aug 9, 2024
Jul 10, 2024	$0.042	Jul 11, 2024