MF · holdings as filed 2025-12-31
What's inside BMDL?
VictoryShares WestEnd Economic Cycle Bond ETF
Holdings
423
positions in the fund
Expense ratio
0.40%
net, per year
Fund size
$113M
total net assets
Top 15 holdings
1
T 1.875 02/28/29US TREASURY N/B
7.83%
2
T 3.75 06/30/30US TREASURY N/B
6.51%
3
T 1.625 11/15/50US TREASURY N/B
5.62%
4
T 3.75 12/31/30US TREASURY N/B
5.49%
5
T 4.25 02/15/54US TREASURY N/B
5.13%
6
T 4.125 11/15/32US TREASURY N/B
5.13%
7
T 4 02/15/34US TREASURY N/B
4.62%
8
T 2.875 05/15/52US TREASURY N/B
3.54%
9
T 4.5 02/15/36US TREASURY N/B
3.50%
10
T 4.125 03/31/31US TREASURY N/B
3.45%
11
T 2.875 05/15/32US TREASURY N/B
3.45%
12
T 4.5 11/15/33US TREASURY N/B
3.09%
13
T 2.5 02/15/45US TREASURY N/B
1.87%
14
T 4.25 08/15/35US TREASURY N/B
1.60%
15
T 4.25 05/15/39US TREASURY N/B
0.48%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.