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BNY Mellon Municipal Intermediate ETF BKMI

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25.77 USD +0.03 (+0.10%)

Nov 5, 2026, 11:11 AM EST

25.71 Day range 25.78
24.62 52-week range 26.88
YTD
-2.77%
1 year
-2.77%

BNY Mellon Municipal Intermediate ETF

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
8.70%

Top holdings

  1. Net Current Assets 1.14%
  2. IL ST-REV-B 5 6/15/2039 1.03%
  3. NY LIBERTY DEV CORP-1 5 11/15/2044 1.01%
  4. PORTLAND SWR-A 4.5 5/1/2037 0.89%
  5. WA ST-SER R-2023B-REF 5 7/1/2038 0.82%
  6. TOBACCO SETTLEMENT-A 5 6/1/2033 0.80%
  7. AL TOLL ROAD-1 5 10/1/2032 0.78%
  8. MARICOPA IDA-B-REF 5 1/1/2034 0.77%
  9. MIAMI-DADE CO EDU-B 5.25 4/1/2036 0.73%
  10. TX TRANSPRTN-C-REF 5 8/15/2036 0.72%
  11. MET TRANSPRTN AUTH-A 5 11/15/2037 0.71%
  12. TARRANT CO EDU FACS-C FRN 11/15/2064 0.70%
  13. MAIN STREET NATURAL-C FRN 12/1/2054 0.70%
  14. PUB FIN AUTH 5 7/1/2035 0.70%
  15. CLARK CO 5 7/1/2040 0.69%
  16. MAIN ST NAT GAS INC FRN 9/1/2053 0.68%
  17. KY PUB ENERGY-A FRN 5/1/2055 0.68%
  18. SOUTHEAST ENERGY AUTH FRN 1/1/2054 0.68%
  19. TOBACCO SETTLEMENT-A 5 6/1/2032 0.67%
  20. TOBACCO SETTLEMENT-A 5 6/1/2034 0.66%
  21. CHICAGO PK DT-C 4 1/1/2034 0.66%
  22. PA TPK 2ND SER SPL 5 12/1/2038 0.66%
  23. CHICAGO IL-A-REF 5 1/1/2034 0.66%
  24. VT EDU HLTH BLDG FIN 5 12/1/2032 0.66%
  25. TX WTR DEV BRD-B 4 10/15/2037 0.65%

Sector weights

  • Municipal 99.77%
  • Cash & Others 0.23%

Country weights

  • United States 98.89%
  • Guam 0.63%
  • Other 0.35%
  • Puerto Rico 0.13%

Updated 2026-11-05