BMDL Performance — VictoryShares WestEnd Economic Cycle Bond ETF
Data updated: 2026-02-27
BMDL returned +6.71% over one year to Dec 2025. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 3.08% a year. In the 12 months to Dec 2025 the fund took in a net $50.1M, and assets reached $113.44M.
BMDL Growth of $100
What $100 invested in VictoryShares WestEnd Economic Cycle Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | BMDL | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $107 | $107 |
| Since data start (Apr 2024 – Dec 2025) | $108 | $109 |
BMDL Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.71% |
BMDL Annual Returns
Calendar-year total returns of VictoryShares WestEnd Economic Cycle Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +6.71% |
| 2024 (Apr–Dec) | +1.26% |
BMDL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +2.4% | +0.1% | +0.5% | −0.9% | +1.5% | −0.4% | +1.1% | +1.0% | +0.6% | +0.7% | −0.5% |
| 2024 | — | — | — | 0.0% | 0.0% | 0.0% | +2.6% | +1.5% | +1.3% | −3.0% | +1.0% | −2.0% |
BMDL Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 3.08%
- Best month: +2.38% (Feb 2025)
- Worst month: −0.85% (May 2025)
BMDL Fund Flows
Monthly money in and out of VictoryShares WestEnd Economic Cycle Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $50.1M
- 12-month gross sales (incl. reinvestments): $50.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $50.1M | $0 | $50.1M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
BMDL Assets Under Management
Net assets of VictoryShares WestEnd Economic Cycle Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $113.44M |
| 2025-09-30 | $114.14M |
| 2025-06-30 | $113.38M |
| 2025-03-31 | $62.28M |
| 2024-12-31 | $60.85M |
| 2024-09-30 | $57.79M |
| 2024-06-30 | $55.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.