VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

Assets	$112.36M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$1.00
Dividend Yield	4.04%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	24.78
Previous Close	24.87
Day's Range	24.78 - 24.78
52-Week Low	24.35
52-Week High	26.34
Beta	n/a
Holdings	424
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
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
Feb 7, 2025	$0.06823	Feb 10, 2025

Performance

BMDL had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.