VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

NASDAQ: BMDL · Real-Time Price · USD

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25.44

-0.01 (-0.02%)

At close: Oct 31, 2025, 4:00 PM EDT

25.44

0.00 (0.00%)

After-hours: Oct 31, 2025, 4:15 PM EDT

BMDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes 1.875%	7.65%	9,145,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	6.52%	7,359,000
3	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.87%	12,080,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.50%	6,215,000
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.17%	5,750,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.85%	5,828,000
7	T.4 02.15.34	United States Treasury Notes 4%	4.65%	5,244,000
8	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.69%	5,729,000
9	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.53%	3,835,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.47%	4,152,000
11	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.47%	3,848,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.12%	3,394,000
13	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.31%	2,609,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.73%	2,689,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	900,000
16	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.49%	552,000
17	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.40%	450,000
18	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.34%	372,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.29%	350,000
20	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.28%	300,000
21	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.27%	315,000
22	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.25%	275,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.23%	265,000
24	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.23%	255,000
25	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.23%	250,000

Showing 25 of 419 holdings

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As of Oct 29, 2025