BMDL — VictoryShares WestEnd Economic Cycle Bond ETF
Data updated: 2026-02-27
BMDL — VictoryShares WestEnd Economic Cycle Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $113.44M AUM · 0.40% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
BMDL Fund Overview
BMDL — VictoryShares WestEnd Economic Cycle Bond ETF is a US ETF managed by Victory Portfolios II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $113.44M
- 1-year return: 6.7%
- Ticker: BMDL
- SEC CIK: 0001547580
- SEC series ID: S000085472
- Share class ID: C000250755
BMDL Holdings
Top 10 holdings of VictoryShares WestEnd Economic Cycle Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.83% |
| United States of America | 6.51% |
| United States of America | 5.62% |
| United States of America | 5.49% |
| United States of America | 5.13% |
| United States of America | 5.13% |
| United States of America | 4.62% |
| United States of America | 3.54% |
| United States of America | 3.50% |
| United States of America | 3.45% |
BMDL Portfolio Allocation
Asset-class allocation of VictoryShares WestEnd Economic Cycle Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.3% |
BMDL Performance
Total returns for BMDL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.7% |
BMDL Risk Information
Risk metrics for BMDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BMDL Costs and Fees
BMDL costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.56%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BMDL Cashflows
Over the 12 months to 2025-12, VictoryShares WestEnd Economic Cycle Bond ETF had net inflows of $50.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
BMDL Debt Constituents
Largest debt holdings of VictoryShares WestEnd Economic Cycle Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.83% |
| United States of America | 6.51% |
| United States of America | 5.62% |
| United States of America | 5.49% |
| United States of America | 5.13% |
| United States of America | 5.13% |
| United States of America | 4.62% |
| United States of America | 3.54% |
| United States of America | 3.50% |
| United States of America | 3.45% |
BMDL Prospectus and SEC Filings
Official VictoryShares WestEnd Economic Cycle Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.