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BNY Mellon Municipal Intermediate ETF BKMI

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25.63 USD +0.03 +0.11%

As of Nov 2, 10:24 AM ET

Bid: 25.61 × 2
Ask: 25.67 × 2

25.60 Day range 25.65

24.62 52-week range 26.88

YTD: -3.30%
1 year: -3.30%

Open: 25.60
Prev close: 25.60
Mkt cap: 1.53B
Vol: 23.54K
Avg vol: 336.05K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.60
High: 25.65
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.37
200-d avg: 26.08
1y target: 0.00

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Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $1.54B
NAV: 25.72
Holdings: 531
Inception: 1987-01-01
Top 10 weight: 8.30%

IL ST-REV-B 5 6/15/2039 1.02%
NY LIBERTY DEV CORP-1 5 11/15/2044 1.01%
PORTLAND SWR-A 4.5 5/1/2037 0.89%
WA ST-SER R-2023B-REF 5 7/1/2038 0.82%
TOBACCO SETTLEMENT-A 5 6/1/2033 0.80%
Net Current Assets 0.79%
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%
PUB FIN AUTH 5 7/1/2035 0.69%
MAIN STREET NATURAL-C FRN 12/1/2054 0.69%
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 0.64%

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

Updated 2026-11-02