VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

Assets	$62.25M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.28
Dividend Yield	1.12%
Ex-Dividend Date	Oct 8, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	201
Open	25.34
Previous Close	25.49
Day's Range	25.29 - 25.34
52-Week Low	24.69
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
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BMDL
• ETF Provider: VictoryShares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.06373	Oct 9, 2024
Sep 11, 2024	$0.0952	Sep 12, 2024
Aug 8, 2024	$0.0813	Aug 9, 2024
Jul 10, 2024	$0.04206	Jul 11, 2024