BKMI ETF

BKMI ETF
$24.97
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BKMI holds 7.5% of its assets in its 10 largest positions as of Sep 14, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing the top 10 of 1,068 holdings · as of Sep 14, 2026
Top 10 weight
7.47%
BKMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois Sales Tax Revenue
0.92%
0.9%15,000,000$15.41M--
2DebtNycdevReal Estate · Real Estate Management
0.92%
1.8%15,400,000$15.40MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPortland Swr-A
0.82%
2.7%13,635,000$13.64M
4—State Of Washington 5 2038-07-01
0.74%
3.4%11,690,000$12.33M
5—Tobacco Settlement Fing Corp Nj 06/01/2033
0.73%
4.1%12,000,000$12.25M
6DebtAlabama Toll Road Bridge and Tunnel Authority
0.70%
4.8%11,250,000$11.70M
7DebtMaricopa County Industrial Development Authority
0.69%
5.5%10,935,000$11.50M
8—Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
0.65%
6.2%10,000,000$10.84M
9DebtMiami-Dade County Educational Facilities Authority
0.65%
6.8%10,000,000$10.85M
10DebtDormitory Authority Of State Of Ne
0.65%
7.5%10,000,000$10.84M
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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%, Nycdev 5.000 11/15/44 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 20.4%.

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

Showing 10 of 1,068 holdingsTop 10 Weight: 7.47%
#TickerNameIndustryWeightAllocation
1-State Of Illinois Sales Tax Revenue 0.05 06/15/2039Other0.92%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.92%
3-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01Other0.82%
4-State Of Washington 5 2038-07-01Other0.74%
5-Tobacco Settlement Fing Corp Nj 06/01/2033Other0.73%
6-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other0.70%
7-Maricopa County Industrial Development Authority 5 01/01/2034Other0.69%
8CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.65%
9-Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036Other0.65%
10-Dormitory Authority Of State Of Ne 5 10/01/2035Other0.65%
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Holdings Distribution

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