BMDL ETF: VictoryShares WestEnd Economic Cycle Bond ETF - Price, Holdings & Analysis
VictoryShares WestEnd Economic Cycle Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VictoryShares WestEnd Economic Cycle Bond ETF
What is the current price of BMDL?
The latest BMDL price is $25.24. The 52-week range is $24.59–$25.64. BMDL has returned 1.7% over the past 52 weeks.
What is the expense ratio for BMDL?
BMDL's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BMDL pay dividends?
Yes, BMDL pays a 3.35% dividend yield. The last ex-dividend date was 2025-12-11. View full dividend history in the Dividends section.
What are the top holdings of BMDL?
BMDL's largest holdings are United States Treasury Notes 1.875% (8.0%), United States Treasury Notes 3.75% (6.6%), United States Treasury Bonds 1.625% (5.7%) (combined weight: 20.3%). The fund holds 408 total positions. View the complete portfolio breakdown in the Holdings section.
How does BMDL compare to similar ETFs?
Compare BMDL (0.40% expense ratio, $114M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.