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BNY Mellon Municipal Short Duration ETF BKMS

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25.35 USD +0.04 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

25.28 -0.06 -0.26%

After hours · Nov 5, 4:00 PM ET

25.31 Day range 25.35

24.89 52-week range 25.81

YTD: -1.15%
1 year: -1.15%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $463.56M
NAV: 25.35
Holdings: 252
Inception: 2000-10-02
Top 10 weight: 13.79%

RHODE ISLAND ST HLTH 5 5/15/2027 2.14%
TARRANT CO EDU FACS-B FRN 11/15/2064 1.70%
SOUTHEAST ENERGY AUTH FRN 5/1/2053 1.62%
DASNY-SER-2-A FRN 7/1/2048 1.35%
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 1.23%
PHILADELPHIA HSG-A 5 3/1/2029 1.17%
NEW YORK CITY-F-1-REF 5 8/1/2030 1.15%
ORLANDO UTILITIES-B-2 FRN 10/1/2056 1.14%
NEW YORK CITY-B-1-REF 5 8/1/2029 1.14%
PVT CLG UNIV AUTH-A 5 9/1/2029 1.14%
VIRGINIA ST CMWLTH-A 5 5/15/2031 1.10%
TULSA CO ISD#4 5 6/1/2027 1.09%
NY ST HSG FIN AGY-B-2 FRN 11/1/2064 1.08%
MIAMI-DADE CO HSG-A FRN 2/1/2044 1.08%
RURAL WTR FING-A-NTS 2.75 5/1/2028 1.07%
COOK CO-A-REF 5 11/15/2028 1.05%
SARPY CO SD #37 5 12/15/2030 1.03%
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 1.01%
PA ECON DEV FING-A 5 12/31/2030 0.98%
IN FIN AUTH-D-1-REF FRN 10/1/2064 0.96%
FRANKLIN CNTY OH CONV 5 12/1/2028 0.91%
AZ ST INDL DEV AUTH-A 5 11/1/2028 0.89%
PASSAIC VLY SEWAGE-J 3 12/1/2028 0.88%
BOERNE ISD FRN 2/1/2054 0.87%
PA ECO DEV FING AUTH FRN 8/1/2038 0.86%

Municipal 99.11%
Cash & Others 0.89%

United States 99.04%
Guam 0.55%
Puerto Rico 0.23%
Other 0.18%

Updated 2026-11-06