BMDL
VictoryShares WestEnd Economic Cycle Bond ETF
1W: +0.0%
1M: -0.1%
3M: +0.4%
1Y: +6.8%
$25.22
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$114M
Holdings1
Top 10 Wt21060.2%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 409 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 1.875% 02/28/29 Bond | 7.90% | $8.9M | 9,350,000 | — | — | — | |
| 2 | US T-NOTE 3.75% 06/30/30 Bond | 6.55% | $7.3M | 7,359,000 | — | — | — | |
| 3 | US T-BOND 1.625% 11/15/50 Bond | 5.67% | $6.4M | 12,080,000 | — | — | — | |
| 4 | US T-NOTE 3.75% 12/31/30 Bond | 5.52% | $6.2M | 6,215,000 | — | — | — | |
| 5 | US T-NOTE 4.125% 11/15/32 Bond | 5.51% | $6.2M | 6,150,000 | — | — | — | |
| 6 | US T-BOND 4.25% 02/15/54 Bond | 5.18% | $5.8M | 6,428,000 | — | — | — | |
| 7 | US T-NOTE 4% 02/15/34 Bond | 4.63% | $5.2M | 5,244,000 | — | — | — | |
| 8 | US T-BOND 2.875% 05/15/52 Bond | 3.57% | $4.0M | 5,729,000 | — | — | — | |
| 9 | US T-BONDS 4.50% 02/15/36 Bond | 3.50% | $3.9M | 3,835,000 | — | — | — | |
| 10 | US T-NOTE 2.875% 05/15/32 Bond | 3.47% | $3.9M | 4,152,000 | — | — | — | |
| 11 | US T-NOTE 4.125% 03/31/31 Bond | 3.47% | $3.9M | 3,848,000 | — | — | — | |
| 12 | US T-NOTE 4.5% 11/15/33 Bond | 3.10% | $3.5M | 3,394,000 | — | — | — | |
| 13 | US T-BOND 2.5% 2/15/45 Bond | 1.89% | $2.1M | 2,989,000 | — | — | — | |
| 14 | US T-NOTE 4.25% 08/15/35 Bond | 1.61% | $1.8M | 1,800,000 | — | — | — | |
| 15 | CASH AND CASH EQUIVALENTS Cash | 0.99% | $1.1M | 1,111,298 | — | — | — | |
| 16 | U.S. T-NOTE4.25% 05/15/39 Bond | 0.48% | $539,235 | 552,000 | — | — | — | |
| 17 | MORGAN ST VRN 01/23/30 Private | 0.40% | $452,165 | 450,000 | — | — | — | |
| 18 | US T-NOTE 3.625% 05/31/28 Bond | 0.36% | $400,094 | 400,000 | — | — | — | |
| 19 | BANK OF A VRN 04/25/34 Private | 0.34% | $382,675 | 372,000 | — | — | — | |
| 20 | ORACLE CO 2.95% 04/01/30 Private | 0.29% | $323,127 | 350,000 | — | — | — | |
| 21 | JPMORGAN VRN 04/22/30 Private | 0.28% | $312,171 | 300,000 | — | — | — | |
| 22 | COMCAST C 3.4% 04/01/30 Private | 0.27% | $304,953 | 315,000 | — | — | — | |
| 23 | CITIZENS VRN 01/23/30 Private | 0.26% | $286,579 | 275,000 | — | — | — | |
| 24 | BAC 4.183% 11/25/27 Private | 0.24% | $265,305 | 265,000 | — | — | — | |
| 25 | MORGAN ST VRN 04/21/34 Private | 0.23% | $261,780 | 255,000 | — | — | — | |
| 26 | AMGEN INC 5.25% 03/02/30 Private | 0.23% | $259,147 | 250,000 | — | — | — | |
| 27 | BANK OF A VRN 09/15/27 Private | 0.21% | $240,790 | 238,000 | — | — | — | |
| 28 | JPMORGAN VRN 09/22/27 Private | 0.21% | $236,107 | 240,000 | — | — | — | |
| 29 | MORGAN ST VRN 05/04/27 Private | 0.21% | $234,465 | 236,000 | — | — | — | |
| 30 | T-MOBILE 3.75% 04/15/27 Private | 0.21% | $233,246 | 234,000 | — | — | — | |
| 31 | ENTERGY C 2.4% 06/15/31 Private | 0.20% | $227,801 | 254,000 | — | — | — | |
| 32 | MARS INC 4.8% 03/01/30 Private | 0.20% | $227,663 | 223,000 | — | — | — | |
| 33 | TRUIST FI VRN 01/24/30 Private | 0.20% | $220,996 | 214,000 | — | — | — | |
| 34 | LLOYDS BA VRN 03/06/29 Private | 0.19% | $215,312 | 208,000 | — | — | — | |
| 35 | DELL INTE 5.3% 10/01/29 Private | 0.19% | $214,409 | 208,000 | — | — | — | |
| 36 | EXELON CO 4.05% 04/15/30 Private | 0.19% | $210,769 | 213,000 | — | — | — | |
| 37 | HUNTINGTO 5.65% 01/10/30 Private | 0.19% | $208,998 | 200,000 | — | — | — | |
| 38 | HSBC HOLD VRN 11/22/27 Private | 0.18% | $204,091 | 207,000 | — | — | — | |
| 39 | HSBC HOLD VRN 08/17/29 Private | 0.18% | $203,547 | 214,000 | — | — | — | |
| 40 | VOLKSW 4.85% 09/11/30 Private | 0.18% | $201,384 | 200,000 | — | — | — | |
| 41 | US BANCOR VRN 06/12/29 Private | 0.18% | $198,157 | 191,000 | — | — | — | |
| 42 | BOEING CO 6.259% 05/01/27 Private | 0.17% | $194,800 | 190,000 | — | — | — | |
| 43 | GOLDMAN S 2.6% 02/07/30 Private | 0.17% | $192,282 | 205,000 | — | — | — | |
| 44 | RYDER SYS 5.25% 06/01/28 Private | 0.17% | $190,990 | 186,000 | — | — | — | |
| 45 | AERCAP IR 3.00% 10/29/28 Private | 0.17% | $187,955 | 194,000 | — | — | — | |
| 46 | VERIZON C 5.401% 07/02/37 Private | 0.16% | $183,776 | 182,000 | — | — | — | |
| 47 | BANK OF VRN 04/22/32 Private | 0.16% | $175,911 | 192,000 | — | — | — | |
| 48 | MICRON TE 6.05% 11/01/35 Private | 0.16% | $174,995 | 163,000 | — | — | — | |
| 49 | BANK OF A 6.22% 09/15/26 Private | 0.16% | $174,281 | 172,000 | — | — | — | |
| 50 | GENERAL M 2.7% 08/20/27 Private | 0.15% | $164,430 | 168,000 | — | — | — |