BKMI ETF

BKMI ETF
$25.84
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BKMI holds 8.4% of its assets in its 10 largest positions as of Oct 15, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing the top 10 of 508 holdings · as of Oct 15, 2026
Top 10 weight
8.41%
BKMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.04%		1.0%15,875,295$15.88M--
2DebtState Of Illinois Sales Tax Revenue
0.99%		2.0%15,000,000$15.06M--
3DebtNycdevReal Estate · Real Estate Management
0.98%		3.0%15,400,000$14.90MReal EstateReal Estate Management
4DebtPortland Swr-A
0.90%		3.9%13,635,000$13.64M--
5—Tobacco Settlement Fing Corp Nj 06/01/2033
0.80%		4.7%12,000,000$12.20M--
6DebtState Of Washington
0.80%		5.5%11,690,000$12.19M--
7—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.76%		6.3%11,250,000$11.60M--
8DebtMaricopa County Industrial Development Authority
0.75%		7.0%10,935,000$11.44M--
9DebtMiami-Dade County Educational Facilities Authority
0.70%		7.7%10,000,000$10.69M--
10DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.69%		8.4%10,355,000$10.47MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureUrbanizationEnergy SecurityEnergy Transition

BKMI ETF Top Holdings

BKMI holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Cash at 1.0%, State Of Illinois Sales Tax Revenue 0.05 06/15/2039 at 1.0%, Nycdev 5.000 11/15/44 at 1.0%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.6%.

BKMI sectors provide a detailed breakdown. BKMI overlap shows how holdings compare to other funds in your portfolio.

Compare BKMI

BKMI vs SPYBKMI vs QQQBKMI vs VOOBKMI vs VTIBKMI vs IVVBKMI vs SCHDBKMI vs VYMBKMI vs VXUS
Showing 10 of 508 holdingsTop 10 Weight: 8.41%
#TickerNameIndustryWeightAllocation
1-CashOther1.04%
2-State Of Illinois Sales Tax Revenue 0.05 06/15/2039Other0.99%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.98%
4-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01Other0.90%
5-Tobacco Settlement Fing Corp Nj 06/01/2033Other0.80%
6-State Of Washington 5 07/01/2038Other0.80%
7-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other0.76%
8-Maricopa County Industrial Development Authority 5 01/01/2034Other0.75%
9-Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036Other0.70%
10GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/2054Utilities0.69%
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Holdings Distribution

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