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.SymbolName WeightShares
1T.1.875 02.28.29United States Treasury Notes 1.875%7.48%8,895,000
2T.3.75 06.30.30United States Treasury Notes 3.75%6.58%7,359,000
3T.1.625 11.15.50United States Treasury Bonds 1.625%5.68%12,080,000
4T.4.125 11.15.32United States Treasury Notes 4.125%5.19%5,750,000
5T.3.75 12.31.30United States Treasury Notes 3.75%5.14%5,765,000
6T.4 02.15.34United States Treasury Notes 4%4.65%5,244,000
7T.4.25 02.15.54United States Treasury Bonds 4.25%4.49%5,528,000
8T.3.625 05.31.28United States Treasury Notes 3.625%4.08%4,559,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%3.59%5,729,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.52%3,835,000
11T.2.875 05.15.32United States Treasury Notes 2.875%3.31%3,952,000
12T.4.125 03.31.31United States Treasury Notes 4.125%3.22%3,548,000
13T.4.5 11.15.33United States Treasury Notes 4.5%3.12%3,394,000
14T.2.5 02.15.45United States Treasury Bonds 2.5%2.12%3,364,000
15T.4.25 05.15.39United States Treasury Bonds 4.25%0.48%552,000
16BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.34%372,000
17ORCL.2.95 04.01.30Oracle Corp. 2.95%0.29%350,000
18JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.28%300,000
19CMCSA.3.4 04.01.30Comcast Corporation 3.4%0.27%315,000
20CFG.V5.841 01.23.30Citizens Financial Group Inc 5.841%0.26%275,000
21JPM.4.125 12.15.26JPMorgan Chase & Co. 4.125%0.25%280,000
22BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.24%265,000
23MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.23%255,000
24AMGN.5.25 03.02.30Amgen Inc. 5.25%0.23%250,000
25MS.V4.431 01.23.30 GMTNMorgan Stanley 4.431%0.22%250,000
As of Aug 13, 2025
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