BKMI

BNY Mellon$25.25+0.01 (+0.04%)
AUM $1.55BER 0.35%NAV $25.27Holdings 531

Price Chart

Key Statistics

Previous Close

$25.23

Day Range

$25.21$25.30

52-Week Range

$24.66$26.85

Avg Volume

693.1K

Dividend Yield

0.33%

Expense Ratio

0.35%

AUM

$1.55B

Shares Outstanding

60.4M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jan 1, 1987
Exchange
NASDAQ
Description
The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from U.S. federal income tax. The fund typically invests in municipal and taxable bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed of comparable quality by the fund’s sub-adviser. Generally, the average effective duration of the fund's portfolio will be between three and eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates. Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the greater its long-term risk/return potential. The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.

The BNY Mellon Municipal Intermediate ETF (BKMI) is an exchange-traded fund issued by BNY Mellon that launched on Jan 1, 1987. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 531 securities in its portfolio.

Top 10 holdings represent 8.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Current Assets1.14%17,375,132$17.4M
2—IL ST-REV-B 5 6/15/20390.99%15,000,000$15.2M
3—NY LIBERTY DEV CORP-1 5 11/15/20440.99%15,400,000$15.1M
4—PORTLAND SWR-A 4.5 5/1/20370.89%13,635,000$13.6M
5—WA ST-SER R-2023B-REF 5 7/1/20380.80%11,690,000$12.3M
6—TOBACCO SETTLEMENT-A 5 6/1/20330.80%12,000,000$12.2M
7—AL TOLL ROAD-1 5 10/1/20320.77%11,250,000$11.7M
8—MARICOPA IDA-B-REF 5 1/1/20340.75%10,935,000$11.5M
9—MIAMI-DADE CO EDU-B 5.25 4/1/20360.71%10,000,000$10.8M
10—PUB FIN AUTH 5 7/1/20350.70%10,000,000$10.6M
11—TX TRANSPRTN-C-REF 5 8/15/20360.69%10,000,000$10.6M
12—TARRANT CO EDU FACS-C FRN 11/15/20640.69%10,000,000$10.6M
13—MET TRANSPRTN AUTH-A 5 11/15/20370.69%10,000,000$10.6M
14—MAIN STREET NATURAL-C FRN 12/1/20540.69%10,355,000$10.5M
15—CLARK CO 5 7/1/20400.67%10,000,000$10.3M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+0.72%
1M
-0.17%
3M
-2.45%
6M
-4.28%
YTD
-4.71%
1Y
-4.71%
3Y
-4.71%
5Y
-4.71%

Moving Averages

20-Day MA

$24.98

Above 20-Day MA
50-Day MA

$25.43

Below 50-Day MA
200-Day MA

$26.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.85

Current Price

$25.25

52-Week Low

$24.66

$24.66$26.85

Current Yield

0.33%

Annual Dividend

$0.2928

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.0702Oct 6, 2026
Sep 1, 2026$0.0705Sep 4, 2026
Aug 3, 2026$0.0756Aug 6, 2026
Jul 1, 2026$0.0766Jul 7, 2026
Jun 1, 2026$0.0692Jun 4, 2026
Jun 1, 2026$0.0690Jun 4, 2026
May 1, 2026$0.0540May 6, 2026
May 1, 2026$0.0538May 6, 2026
Apr 1, 2026$0.0470Apr 7, 2026
Apr 1, 2026$0.0468Apr 7, 2026
Mar 2, 2026$0.0450Mar 5, 2026
Mar 2, 2026$0.0445Mar 5, 2026
Feb 2, 2026$0.0430Feb 5, 2026
Feb 2, 2026$0.0430Feb 5, 2026

Dividend Payments Over Time

Category Comparison

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