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 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 1.875% · Feb 2029
7.93% 2 BOND
US Treasury Note 3.75% · Jun 2030
6.59% 3 BOND
US Treasury Note 1.625% · Nov 2050
5.69% 4 BOND
US Treasury Note 3.75% · Dec 2030
5.56% 5 BOND
US Treasury Note 4.25% · Feb 2054
5.20% 6 BOND
US Treasury Note 4.125% · Nov 2032
5.19% 7 BOND
US Treasury Note 4% · Feb 2034
4.68% 8 BOND
US Treasury Note 2.875% · May 2052
3.59% 9 BOND
US Treasury Note 4.5% · Feb 2036
3.54% 10 BOND
US Treasury Note 4.125% · Mar 2031
3.50% 11 BOND
US Treasury Note 2.875% · May 2032
3.50% 12 BOND
US Treasury Note 4.5% · Nov 2033
3.13% 13 BOND
US Treasury Note 2.5% · Feb 2045
1.89% 14 BOND
US Treasury Note 4.25% · Aug 2035
1.62% 15 BOND
US Treasury Note 4.25% · May 2039
0.48% 16 BOND
Morgan Stanley (floating) 4.431% · Jan 2030
0.40% 17 BOND
US Treasury Note 3.625% · May 2028
0.36% 18 BOND
Bank Of America (floating) 5.288% · Apr 2034
0.34% 19 BOND
Oracle 2.95% · Apr 2030
0.29% 20 BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
0.28%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.7% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 1.875% · Feb 2029
7.93% 2
BOND
US Treasury Note 3.75% · Jun 2030
6.59% 3
BOND
US Treasury Note 1.625% · Nov 2050
5.69% 4
BOND
US Treasury Note 3.75% · Dec 2030
5.56% 5
BOND
US Treasury Note 4.25% · Feb 2054
5.20% 6
BOND
US Treasury Note 4.125% · Nov 2032
5.19% 7
BOND
US Treasury Note 4% · Feb 2034
4.68% 8
BOND
US Treasury Note 2.875% · May 2052
3.59% 9
BOND
US Treasury Note 4.5% · Feb 2036
3.54% 10
BOND
US Treasury Note 4.125% · Mar 2031
3.50% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 1.875% · Feb 2029
7.93% 2
BOND
US Treasury Note 3.75% · Jun 2030
6.59% 3
BOND
US Treasury Note 1.625% · Nov 2050
5.69% 4
BOND
US Treasury Note 3.75% · Dec 2030
5.56% 5
BOND
US Treasury Note 4.25% · Feb 2054
5.20% 6
BOND
US Treasury Note 4.125% · Nov 2032
5.19% 7
BOND
US Treasury Note 4% · Feb 2034
4.68% 8
BOND
US Treasury Note 2.875% · May 2052
3.59% 9
BOND
US Treasury Note 4.5% · Feb 2036
3.54% 10
BOND
US Treasury Note 4.125% · Mar 2031
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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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.