VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
| Assets | $113.24M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10 |
| Open | 25.23 |
| Previous Close | 25.19 |
| Day's Range | 25.23 - 25.23 |
| 52-Week Low | 24.59 |
| 52-Week High | 25.65 |
| Beta | n/a |
| Holdings | 412 |
| Inception Date | Jun 21, 2024 |
About BMDL
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.17666 | Dec 12, 2025 |
| Nov 7, 2025 | $0.08124 | Nov 10, 2025 |
| Oct 9, 2025 | $0.09369 | Oct 10, 2025 |
| Sep 8, 2025 | $0.08716 | Sep 9, 2025 |
| Aug 6, 2025 | $0.07559 | Aug 7, 2025 |
| Jul 10, 2025 | $0.09395 | Jul 11, 2025 |
Performance
BMDL had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
News
Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate VictoryShares WestEnd Economic Cycle Bond ETF (BMDL), VictoryShares Hedged Equity Income ETF (HEJD), and VictoryS...
Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction.