BMDL

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.29%	Total Holdings	1	Perf Week	0.14%
Sponsor	VictoryShares	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	113.44M	Perf Month	-0.26%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.58%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	25.65 -1.66%	Perf Half Y	2.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.59 2.56%	Perf YTD	0.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.00%	Perf Year	0.53%
Dividend TTM	1.00 (3.97%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.22
Inverse/Leveraged		Market Cap		SMA50	-0.24%	Flows% 5Y		Avg Volume	0.04K	Price	25.22
IPO	Jun 21, 2024	Option/Short	No / No	SMA200	0.31%	Trades		Volume	0	Change	0.00%

VictoryShares WestEnd Economic Cycle Bond ETF seeks to provide current income with a secondary objective of capital appreciation. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in debt securities. The debt securities in which the fund may invest include government obligations; corporate debt securities; mortgage- and asset-backed securities, repurchase agreements; and other securities considered to have debt-like characteristics.

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VictoryShares WestEnd Economic Cycle Bond ETF

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