Price Alert

VictoryShares WestEnd Eco... (BMDL)

NASDAQ: BMDL · Real-Time Price · USD

25.42

0.58 (2.33%)

At close: Oct 01, 2025, 11:31 AM

BMDL Holdings List

As of Aug 26, 2025

The VictoryShares WestEnd Economic Cycle Bond ETF is an equity ETF with a total of 419 individual holdings. The top holdings are Us t-note 1.875% 02/28/29 at 7.45%, Us t-note 3.75% 06/30/30 at 6.54%, Us t-bond 1.625% 11/15/50 at 5.58%, Us t-note 4.125% 11/15/32 at 5.16%, and Us t-note 3.75% 12/31/30 at 5.12%.

Total Holdings

419

Top 10 Percentage

49.98%

Asset Class

Fixed Income

Assets

113.87M

PE Ratio

n/a

Expense Ratio

0.5600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us t-note 1.875...	-	-	8.89M	7.45%
2	Us t-note 3.75%...	-	-	7.36M	6.54%
3	Us t-bond 1.625...	-	-	12.08M	5.58%
4	Us t-note 4.125...	-	-	5.75M	5.16%
5	Us t-note 3.75%...	-	-	5.76M	5.12%
6	Us t-note 4% 02...	-	-	5.24M	4.62%
7	Us t-bond 4.25%...	-	-	5.53M	4.42%
8	Us t-note 3.625...	-	-	4.56M	4.06%
9	Us t-bond 2.875...	-	-	5.73M	3.54%
10	Us t-bonds 4.50...	-	-	3.83M	3.49%
11	Us t-note 2.875...	-	-	3.95M	3.29%
12	Us t-note 4.125...	-	-	3.55M	3.20%
13	Us t-note 4.5% ...	-	-	3.39M	3.10%
14	Us t-bond 2.5% ...	-	-	3.36M	2.09%
15	Cash and cash e...	-	-	765.72K	0.68%
16	U.s. t-note4.25...	-	-	552K	0.48%
17	Bank of a vrn 0...	-	-	372K	0.34%
18	Oracle co 2.95%...	-	-	350K	0.29%
19	Jpmorgan vrn 0...	-	-	300K	0.28%
20	Comcast c 3.4% ...	-	-	315K	0.27%

Page 1 of 21