Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

VictoryShares WestEnd Economic Cycle Bond ETF


Victory Capital Holdings, Inc. BMDL ETF
BMDL Price$26.33 Market Cap$58.48M
Annual Dividend Yield3.33% Annual Dividend$0.87
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV0.55%
Inception DateJun 21, 2024 Market Cap Rank2243
Monthly AUM Growth1.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VictoryShares WestEnd Economic Cycle Bond ETF is an ETF issued by Victory Capital Holdings, Inc. on Jun 21 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BMDL ETF according to its net asset value is premiumed at 0.55%. While the total value of the fund shows $699.82K increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of BMDL ETF is 3.33%, whereas its main asset area is North America. BMDL ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month. In addition, VictoryShares WestEnd Economic Cycle Bond ETF's 3-month net asset value total return is 4.74%.

BMDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.36% 2.13% 5.07% 5.07% 5.07% 5.07%

BMDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.98% 4.74% 0.00% 0.00% 0.00% 0.00%

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