Total Holdings
408
Portfolio diversification across 408 positions
BMDL
(NASDAQ)VictoryShares WestEnd Economic Cycle Bond ETF
$25.24-- (--)
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BMDL ETF Holdings: VictoryShares WestEnd Economic Cycle Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.52M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.875 02.28.29 | United States Treasury Notes 1.875% | Stock | 7.98% |
| 2 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 6.61% |
| 3 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 5.72% |
| 4 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 5.57% |
| 5 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 5.57% |
| 6 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 5.23% |
| 7 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 4.68% |
| 8 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 3.61% |
| 9 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 3.54% |
| 10 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 3.51% |
| 11 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 3.51% |
| 12 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 3.14% |
| 13 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 1.91% |
| 14 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.62% |
| 15 | T T.4.25 05.15.39 | United States Treasury Bonds 4.25% | Stock | 0.49% |
| 16 | M MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | Stock | 0.41% |
| 17 | T T.3.625 05.31.28 | United States Treasury Notes 3.625% | Stock | 0.36% |
| 18 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.34% |
| 19 | O ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | Stock | 0.29% |
| 20 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 0.28% |
| 21 | C CMCSA.3.4 04.01.30 | Comcast Corporation 3.4% | Stock | 0.27% |
| 22 | C CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | Stock | 0.26% |
| 23 | B BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | Stock | 0.24% |
| 24 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 0.24% |
| 25 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.23% |