VictoryShares WestEnd Economic Cycle Bond ETF
Victory Capital Holdings, Inc. BMDL ETF
| BMDL Price | $25.1805 |
Market Cap | $62.09M |
| Annual Dividend Yield | 3.41% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $25 |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 21, 2024 |
Market Cap Rank | 2391 |
| Monthly AUM Growth | -0.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $-349,792 decrease compared to the previous month, its price is traded daily at a increase of 0.90%.
The annual dividend yield of BMDL ETF is 3.41%, whereas its main asset area is North America.
BMDL ETF, whose 24-hour total volume is $25, has experienced a $0 cash outflow in the last month.
In addition, VictoryShares WestEnd Economic Cycle Bond ETF's one-year net asset value total return is 2.98%.
BMDL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.90% |
0.72% |
-0.33% |
2.09% |
-3.26% |
2.36% |
0.48% |
BMDL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.08% |
3.35% |
2.98% |
2.98% |
2.98% |
2.98% |
BMDL ETF Fund Flows Chart
BMDL ETF Market Cap Chart
BMDL ETF NAV Growth Chart
BMDL ETF Comments
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