BKMI ETF

$26.01

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
0.97%
Holdings
541
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Maricopa County Industrial Development Authority 5 01/01/20341.01%
-State Of Illinois Sales Tax Revenue 0.05 06/15/20390.94%
-State Of Rhode Island 5 08/01/20380.88%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.86%
-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-010.76%
Top 10 Concentration: 7.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
6 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BKMI ETF Overview

BKMI ETF (BNY Mellon Municipal Intermediate ETF) is managed by BNY Mellon Investment Management with $1.68B in net assets. BKMI expense ratio is 0.35%, holding 541 positions across sectors including Other, Financials, Utilities. Inception date: 2026-01-12.

BKMI performance shows data across multiple time periods.. BKMI dividend yield stands at 0.97%, paid monthly.

BKMI top holdings include Maricopa County Industrial Development Authority 5 01/01/2034 (1.0%), State Of Illinois Sales Tax Revenue 0.05 06/15/2039 (0.9%), State Of Rhode Island 5 08/01/2038 (0.9%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (0.9%), Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01 (0.8%). View all BKMI holdings, sector breakdown, or dividend history.

BKMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Maricopa County Industrial Development Authority 5 01/01/2034Other1.01%
2-State Of Illinois Sales Tax Revenue 0.05 06/15/2039Other0.94%
3-State Of Rhode Island 5 08/01/2038Other0.88%
4NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate0.86%
5-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01Other0.76%
6-State Of Washington 5 2038-07-01Other0.74%
7-Tobacco Settlement Fing Corp Nj 06/01/2033Other0.70%
8-Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036Other0.66%
9CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.64%
10-Metropolitan Transportation Authority 5 2037-11-15Other0.64%