VictoryShares WestEnd Eco... (BMDL)
NASDAQ: BMDL
· Real-Time Price · USD
24.84
0.00 (0.00%)
At close: Aug 19, 2025, 9:30 AM
0.00% (1D)
| Bid | 25.04 |
| Market Cap | 111.57M |
| AUM | 112.9M |
| NAV | 25.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.49M |
| Inception Date | Jun 19, 2024 |
| Ask | 25.07 |
| Volume | 2 |
| Open | 25.07 |
| Previous Close | 24.84 |
| Day's Range | 24.84 - 25.07 |
| 52-Week Range | 24.34 - 26.34 |
| Holdings | 438 |
| Expense Ratio | 0.56% |
About BMDL
Seeks to provide current income and capital appreciation within the U.S. fixed income market through a combination of the WestEnd Advisors' macroeconomic approach to dynamic duration and credit allocation and Victory Income Investors proprietary research process and credit ratings for security selection. Blends the specialties of two experienced investment teams to implement a dynamic fixed income portfolio intended to evolve along with the economic cycle and credit conditions. Employs a top-down process that utilizes qualitative analysis of a wide range of economic data to identify areas of potential strength and weakness in the fixed income markets layered with a bottom-up, independent credit analysis and rating process.
Asset Class Fixed Income
Ticker Symbol BMDL
Inception Date Jun 19, 2024
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 50.02% of assets
View More Holdings
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0756 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0940 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0636 | Jun 10, 2025 |
| May 8, 2025 | $0.0807 | May 9, 2025 |
| Apr 10, 2025 | $0.0936 | Apr 11, 2025 |