MF · holdings as filed 2025-12-31
What's inside BMDL?
VictoryShares WestEnd Economic Cycle Bond ETF
- Holdings
- 423
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $113M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 1.875 02.28.29US TREASURY N/B | 7.93% | |
| 2 | T  | T 3.75 06.30.30US TREASURY N/B | 6.59% | |
| 3 | T  | T 1.625 11.15.50US TREASURY N/B | 5.69% | |
| 4 | T  | T 3.75 12.31.30US TREASURY N/B | 5.56% | |
| 5 | T  | T 4.25 02.15.54US TREASURY N/B | 5.20% | |
| 6 | T  | T 4.125 11.15.32US TREASURY N/B | 5.19% | |
| 7 | T  | T 4 02.15.34US TREASURY N/B | 4.68% | |
| 8 | T  | T 2.875 05.15.52US TREASURY N/B | 3.59% | |
| 9 | T  | T 4.5 02.15.36US TREASURY N/B | 3.54% | |
| 10 | T  | T 4.125 03.31.31US TREASURY N/B | 3.50% | |
| 11 | T  | T 2.875 05.15.32US TREASURY N/B | 3.50% | |
| 12 | T  | T 4.5 11.15.33US TREASURY N/B | 3.13% | |
| 13 | T  | T 2.5 02.15.45US TREASURY N/B | 1.89% | |
| 14 | T  | T 4.25 08.15.35US TREASURY N/B | 1.62% | |
| 15 | T  | T 4.25 05.15.39US TREASURY N/B | 0.48% | |
| 16 | M  | MS V4.431 01.23.30 GMTNMORGAN STANLEY | 0.40% | |
| 17 | T  | T 3.625 05.31.28US TREASURY N/B | 0.36% | |
| 18 | B  | BAC V5.288 04.25.34BANK OF AMERICA CORP | 0.34% | |
| 19 | O  | ORCL 2.95 04.01.30ORACLE CORP | 0.29% | |
| 20 | J  | JPM V5.581 04.22.30JPMORGAN CHASE & CO | 0.28% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.875 02.28.29US TREASURY N/B
7.93%2
T
T 3.75 06.30.30US TREASURY N/B
6.59%3
T
T 1.625 11.15.50US TREASURY N/B
5.69%4
T
T 3.75 12.31.30US TREASURY N/B
5.56%5
T
T 4.25 02.15.54US TREASURY N/B
5.20%6
T
T 4.125 11.15.32US TREASURY N/B
5.19%7
T
T 4 02.15.34US TREASURY N/B
4.68%8
T
T 2.875 05.15.52US TREASURY N/B
3.59%9
T
T 4.5 02.15.36US TREASURY N/B
3.54%10
T
T 4.125 03.31.31US TREASURY N/B
3.50%Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.875 02.28.29US TREASURY N/B
7.93%2
T
T 3.75 06.30.30US TREASURY N/B
6.59%3
T
T 1.625 11.15.50US TREASURY N/B
5.69%4
T
T 3.75 12.31.30US TREASURY N/B
5.56%5
T
T 4.25 02.15.54US TREASURY N/B
5.20%6
T
T 4.125 11.15.32US TREASURY N/B
5.19%7
T
T 4 02.15.34US TREASURY N/B
4.68%8
T
T 2.875 05.15.52US TREASURY N/B
3.59%9
T
T 4.5 02.15.36US TREASURY N/B
3.54%10
T
T 4.125 03.31.31US TREASURY N/B
3.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.