BKMI ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

BKMI ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026
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BKMI holds 7.5% of its assets in its 10 largest positions as of Jun 30, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing the top 10 of 537 holdings · as of Jun 30, 2026
Top 10 weight
7.51%
BKMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois Sales Tax Revenue
0.95%		0.9%15,000,000$16.01M--
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
0.92%		1.9%15,400,000$15.42MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPortland Swr-A
0.81%		2.7%13,635,000$13.64M
4—State Of Washington 5 2038-07-01
0.75%		3.4%11,690,000$12.66M
5—Tobacco Settlement Fing Corp Nj 06/01/2033
0.74%		4.2%12,000,000$12.37M
6DebtMaricopa County Industrial Development Authority
0.70%		4.9%10,935,000$11.77M
7DebtMiami-Dade County Educational Facilities Authority
0.67%		5.5%10,000,000$11.23M
8—Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
0.66%		6.2%10,000,000$11.01M
9DebtDormitory Authority Of State Of Ne
0.66%		6.9%10,000,000$11.13M
10—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.65%		7.5%10,000,000$10.90M
More holdings · Pro
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Themes in the top 10
InfrastructureUrbanizationHealth & WellnessSocial ImpactAging Population

BKMI ETF Top Holdings

BKMI holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by State Of Illinois Sales Tax Revenue 0.05 06/15/2039 at 0.9%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 0.9%, Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01 at 0.8%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 20.6%.

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 537 holdingsTop 10 Weight: 7.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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