BKMS ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

BKMS ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026
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BKMS holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. BKMS is BNY Mellon Municipal Short Duration ETF.

Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
14.90%
BKMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)
2.31%		2.3%9,915,000$9.93M--
2—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
1.84%		4.2%7,500,000$7.93M--
3—Southeast Energy FRN 5/53Utilities · Power & Renewables
1.76%		5.9%7,360,000$7.57MUtilitiesPower & Renewables
4—New York St Var 07/48
1.48%		7.4%6,000,000$6.34M--
5—Connecticut St Health & Edl Fa 5:% 07/01/2030Financials · Diversified Financial Services
1.34%		8.7%5,350,000$5.76MFinancialsDiversified Financial Services
6—Philadelphia Housing Authority
1.27%		10.0%5,200,000$5.44M--
7DebtNyc
1.25%		11.3%5,000,000$5.36M--
8—Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials · Diversified Financial Services
1.24%		12.5%5,000,000$5.32MFinancialsDiversified Financial Services
9DebtNyc Transitional-J-1Financials · Diversified Financial Services
1.22%		13.7%5,000,000$5.26MFinancialsDiversified Financial Services
10DebtVirginia Commonwealth Transportation BoardFinancials · Banks
1.19%		14.9%5,000,000$5.13MFinancialsBanks
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureDigital Health

BKMS ETF Top Holdings

BKMS holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) at 2.3%, Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 at 1.8%, Southeast Energy FRN 5/53 at 1.8%.

BKMS portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare BKMS

BKMS vs SPYBKMS vs QQQBKMS vs VOOBKMS vs VTIBKMS vs IVVBKMS vs SCHDBKMS vs VYMBKMS vs VXUS
Showing 10 of 242 holdingsTop 10 Weight: 14.90%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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