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VictoryShares WestEnd Economic Cycle Bond (BMDL) ETF Holdings & Analysis
ETFOther
What BMDL does
This ETF aims to deliver current income and capital appreciation within the U.S. fixed income market. It does so by merging two distinct investment methodologies: WestEnd Advisors' macroeconomic framework, which guides dynamic adjustments to bond duration and credit exposure, and Victory Income Investors' specialized research and credit ratings for individual security selection. The fund leverages the combined expertise of these two experienced teams to construct a flexible bond portfolio, designed to adapt proactively to evolving economic cycles and credit conditions. Its process starts with a broad, qualitative analysis of various economic indicators to pinpoint potential strengths and weaknesses in bond markets, followed by a thorough, independent evaluation and rating of specific credits.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US T-NOTE 1.875% 02/28/29 | 7.90% | |
| US T-NOTE 3.75% 06/30/30 | 6.54% | |
| US T-BOND 1.625% 11/15/50 | 5.67% | |
| US T-NOTE 3.75% 12/31/30 | 5.51% | |
| US T-NOTE 4.125% 11/15/32 | 5.51% | |
| US T-BOND 4.25% 02/15/54 | 5.18% | |
| US T-NOTE 4% 02/15/34 | 4.63% | |
| US T-BOND 2.875% 05/15/52 | 3.57% | |
| US T-BONDS 4.50% 02/15/36 | 3.50% | |
| US T-NOTE 2.875% 05/15/32 | 3.47% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BMDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BMDL track?
- BMDL is the VictoryShares WestEnd Economic Cycle Bond ETF, a Other ETF.
- What is the expense ratio of BMDL?
- Expense ratio data for BMDL is shown on the page when available from our data provider.
- What are the largest holdings in BMDL?
- Top holdings include , , , , .
- How can PortView analyze BMDL overlap with other ETFs?
- PortView computes the holdings overlap between BMDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.