VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

Assets	$113.44M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$1.00
Dividend Yield	3.96%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	25.24
Previous Close	25.25
Day's Range	25.24 - 25.24
52-Week Low	24.35
52-Week High	25.65
Beta	n/a
Holdings	419
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
Dec 11, 2025	$0.17666	Dec 12, 2025
Nov 7, 2025	$0.08124	Nov 10, 2025
Oct 9, 2025	$0.09369	Oct 10, 2025
Sep 8, 2025	$0.08716	Sep 9, 2025
Aug 6, 2025	$0.07559	Aug 7, 2025
Jul 10, 2025	$0.09395	Jul 11, 2025

Performance

BMDL had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.