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VictoryShares WestEnd Economic Cycle Bond ETF BMDL

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25.22 USD -0.01 (-0.04%)

At closeJan 29, 2026, 4:00 PM EST

25.22 0.00 0.00%

After hours · Jan 29, 4:00 PM ET

25.22 Day range 25.22

52-week range unavailable

YTD: -0.08%
1 year: +2.35%

Issuer: Victory Capital
Asset class: Fixed Income
Expense ratio: 0.56%
Assets under management: $113.36M
NAV: 25.19
Holdings: 438
Inception: 2024-06-20
Top 10 weight: 51.49%

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%
US T-NOTE 4.125% 03/31/31 3.47%
US T-NOTE 4.5% 11/15/33 3.10%
US T-BOND 2.5% 2/15/45 1.89%
US T-NOTE 4.25% 08/15/35 1.61%
CASH AND CASH EQUIVALENTS 0.99%
U.S. T-NOTE4.25% 05/15/39 0.48%
MORGAN ST VRN 01/23/30 0.40%
US T-NOTE 3.625% 05/31/28 0.36%
BANK OF A VRN 04/25/34 0.34%
ORACLE CO 2.95% 04/01/30 0.29%
JPMORGAN VRN 04/22/30 0.28%
COMCAST C 3.4% 04/01/30 0.27%
CITIZENS VRN 01/23/30 0.26%
BAC 4.183% 11/25/27 0.24%
MORGAN ST VRN 04/21/34 0.23%

Updated 2026-02-03