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BNY Mellon Municipal Intermediate ETF BKMI

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25.72 USD +0.10 (+0.38%)

At closeNov 4, 2026, 4:00 PM EST

25.62 -0.10 -0.38%

After hours · Nov 4, 4:00 PM ET

25.68 Day range 25.74

24.62 52-week range 26.88

YTD: -2.95%
1 year: -2.95%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $1.54B
NAV: 25.75
Holdings: 531
Inception: 1987-01-01
Top 10 weight: 8.35%

IL ST-REV-B 5 6/15/2039 1.02%
NY LIBERTY DEV CORP-1 5 11/15/2044 1.00%
PORTLAND SWR-A 4.5 5/1/2037 0.89%
Net Current Assets 0.85%
WA ST-SER R-2023B-REF 5 7/1/2038 0.82%
TOBACCO SETTLEMENT-A 5 6/1/2033 0.80%
AL TOLL ROAD-1 5 10/1/2032 0.78%
MARICOPA IDA-B-REF 5 1/1/2034 0.77%
MIAMI-DADE CO EDU-B 5.25 4/1/2036 0.72%
TX TRANSPRTN-C-REF 5 8/15/2036 0.71%
MET TRANSPRTN AUTH-A 5 11/15/2037 0.70%
TARRANT CO EDU FACS-C FRN 11/15/2064 0.70%
MAIN STREET NATURAL-C FRN 12/1/2054 0.70%
PUB FIN AUTH 5 7/1/2035 0.70%
CLARK CO 5 7/1/2040 0.68%
MAIN ST NAT GAS INC FRN 9/1/2053 0.67%
SOUTHEAST ENERGY AUTH FRN 1/1/2054 0.67%
KY PUB ENERGY-A FRN 5/1/2055 0.67%
TOBACCO SETTLEMENT-A 5 6/1/2032 0.67%
TOBACCO SETTLEMENT-A 5 6/1/2034 0.66%
PA TPK 2ND SER SPL 5 12/1/2038 0.66%
CHICAGO PK DT-C 4 1/1/2034 0.66%
CHICAGO IL-A-REF 5 1/1/2034 0.65%
VT EDU HLTH BLDG FIN 5 12/1/2032 0.65%
TX WTR DEV BRD-B 4 10/15/2037 0.65%

Municipal 99.77%
Cash & Others 0.23%

United States 99.15%
Guam 0.64%
Puerto Rico 0.14%
Other 0.07%

Updated 2026-11-05