BKMS ETF

$25.42

Fund Essentials - as of Feb 27, 2026

Net Assets
$430M
Expense Ratio
0.35%
Dividend Yield (Current)
1.10%
Holdings
242
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
-Ma Masobl 3.68 07/15/20262.22%
-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)2.21%
-Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 20291.80%
AL SEEPWR 05/01/2053Southeast Energy FRN 5/531.72%
-New York St Var 07/481.42%
Top 10 Concentration: 15.66%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
6 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BKMS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BKMS ETF Overview

BKMS ETF (BNY Mellon Municipal Short Duration ETF) is managed by BNY Mellon Investment Management with $429.9M in net assets. BKMS expense ratio is 0.35%, holding 242 positions across sectors including Other, Financials, Utilities. Inception date: 2026-01-12.

BKMS performance shows data across multiple time periods.. BKMS dividend yield stands at 1.10%, paid monthly.

BKMS top holdings include Ma Masobl 3.68 07/15/2026 (2.2%), Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) (2.2%), Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 (1.8%), Southeast Energy FRN 5/53 (1.7%), New York St Var 07/48 (1.4%). View all BKMS holdings, sector breakdown, or dividend history.

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

1 Month
+0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Ma Masobl 3.68 07/15/2026Other2.22%
2-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)Other2.21%
3-Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029Other1.80%
4AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities1.72%
5-New York St Var 07/48Other1.42%
6OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials1.33%
7CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/2030Financials1.32%
8-Philadelphia Housing AuthorityOther1.23%
9GA PRIHGR 5 09/01/20Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials1.22%
10NY NYCGEN 5 11/01/20Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01Financials1.19%