VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
ETF overview
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 facts
- Expense ratio
- 0.56%
- Fund assets
- 113.36M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 20, 2024
- Number of holdings
- 408
Breakdown
Holdings (408)
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 1.875% 02/28/29 | 7.90% | |
| US T-NOTE 3.75% 06/30/30 | 6.55% | |
| US T-BOND 1.625% 11/15/50 | 5.67% | |
| US T-NOTE 3.75% 12/31/30 | 5.52% | |
| 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% | |
| and 395 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)
- Expense ratio
- 0.56%
- Fund assets
- 113.36M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 20, 2024
- Number of holdings
- 408
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 1.875% 02/28/29 | 7.90% | |
| US T-NOTE 3.75% 06/30/30 | 6.55% | |
| US T-BOND 1.625% 11/15/50 | 5.67% | |
| US T-NOTE 3.75% 12/31/30 | 5.52% | |
| 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% | |
| and 395 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free