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BNY Mellon Municipal Short Duration ETF BKMS

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25.30 USD +0.02 +0.07%

At close · Nov 2

25.30 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.24 × 2
Ask: 25.31 × 2

25.27 Day range 25.32

24.89 52-week range 25.81

YTD: -1.34%
1 year: -1.34%

Open: 25.32
Prev close: 25.28
Mkt cap: 11.29B
Vol: 35.59K
Avg vol: 91.49K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.27
High: 25.32
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: 25.22
200-d avg: 25.47
1y target: 0.00

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Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $463.67M
NAV: 25.36
Holdings: 252
Inception: 2000-10-02
Top 10 weight: 13.79%

RHODE ISLAND ST HLTH 5 5/15/2027 2.15%
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 1.15%
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%
CASH 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 1.02%
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 0.88%

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

Updated 2026-11-02