VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
NASDAQ: BMDL · Real-Time Price · USD
25.08
-0.04 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
25.08
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
BMDL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 7.48% |
2 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 6.58% |
3 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 5.68% |
4 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 5.19% |
5 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 5.14% |
6 | T.4 02.15.34 | United States Treasury Notes 4% | 4.65% |
7 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 4.49% |
8 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 4.08% |
9 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 3.59% |
10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.52% |
11 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 3.31% |
12 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 3.22% |
13 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.12% |
14 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.12% |
15 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 0.48% |
16 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.34% |
17 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.29% |
18 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.28% |
19 | CMCSA.3.4 04.01.30 | Comcast Corporation 3.4% | 0.27% |
20 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | 0.26% |
21 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 0.25% |
22 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.24% |
23 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.23% |
24 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.23% |
25 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.22% |
As of Aug 13, 2025