BKMS ETF

BKMS ETF
$25.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$429M
Expense Ratio
0.35%
Dividend Yield (Current)
1.36%
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

YTD+1.02%
1 Year+2.33%
3 Year+3.23%
5 Year+1.60%
10 Year+1.47%

Asset Allocation

Bonds: 101.03%
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Top Holdings

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TickerNameWeight
-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)2.31%
-Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 20291.84%
AL SEEPWR 05/01/2053Southeast Energy FRN 5/531.76%
-New York St Var 07/481.48%
CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/20301.34%
Top 10 Concentration: 14.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
7 payments
Total: $0.42

Peer Comparison

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

BKMS ETF Overview

BKMS ETF (BNY Mellon Municipal Short Duration ETF) is managed by BNY Mellon Investment Management with $429.0M in net assets. BKMS expense ratio is 0.35%, holding 242 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2026-01-12.

BKMS performance shows a YTD return of 1.02%. The 1-year return is 2.33% and the 5-year return is 1.60%. BKMS dividend yield stands at 1.36%, paid monthly.

BKMS top holdings include Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) (2.3%), Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 (1.8%), Southeast Energy FRN 5/53 (1.8%), New York St Var 07/48 (1.5%), Connecticut St Health & Edl Fa 5:% 07/01/2030 (1.3%). Go to all BKMS holdings, BKMS sectors, or BKMS dividends.

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

1 Month
-0.51%
YTD
+1.02%
1 Year
+2.33%
3 Year
+3.23%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)Other2.31%
2-Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029Other1.84%
3AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities1.76%
4-New York St Var 07/48Other1.48%
5CT CTSHGR 07/01/2064Connecticut St Health & Edl Fa 5:% 07/01/2030Financials1.34%
6-Philadelphia Housing AuthorityOther1.27%
7-Nyc 5.000 08/01/30 5 2030-08-01Other1.25%
8GA PRIHGR 5 09/01/20Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials1.24%
9NY NYCGEN 5 11/01/20Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01Financials1.22%
10VA VASTRN 5 05/15/20Virginia Commonwealth Transportation Board 5 05/15/2031Financials1.19%