BKMI ETF

BKMI ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
1.29%
Holdings
537
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.31%
1 Year+3.74%
3 Year+3.03%
5 Year+0.66%
10 Year+1.82%

Asset Allocation

Bonds: 99.61%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-State Of Illinois Sales Tax Revenue 0.05 06/15/20390.95%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.92%
-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-010.81%
-State Of Washington 5 2038-07-010.75%
-Tobacco Settlement Fing Corp Nj 06/01/20330.74%
Top 10 Concentration: 7.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
7 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 537 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-01-12.

BKMI performance shows a YTD return of -0.31%. The 1-year return is 3.74% and the 5-year return is 0.66%. BKMI dividend yield stands at 1.29%, paid monthly.

BKMI top holdings include State Of Illinois Sales Tax Revenue 0.05 06/15/2039 (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%), State Of Washington 5 2038-07-01 (0.8%), Tobacco Settlement Fing Corp Nj 06/01/2033 (0.7%). Go to all BKMI holdings, BKMI sectors, or BKMI dividends.

BKMI can be compared against other funds. Use BKMI overlap to find shared positions, or BKMI vs another fund for a side-by-side view. BKMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-0.31%
1 Year
+3.74%
3 Year
+3.03%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-State Of Illinois Sales Tax Revenue 0.05 06/15/2039Other0.95%
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate0.92%
3-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01Other0.81%
4-State Of Washington 5 2038-07-01Other0.75%
5-Tobacco Settlement Fing Corp Nj 06/01/2033Other0.74%
6-Maricopa County Industrial Development Authority 5 01/01/2034Other0.70%
7-Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036Other0.67%
8CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.66%
9-Dormitory Authority Of State Of Ne 5 10/01/2035Other0.66%
10TX TAREDU 11/15/2064Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032Financials0.65%