BNY Mellon Municipal Intermediate ETF

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About BKMI

BKMI is actively managed, seeking to maximize current income through investments in investment-grade US municipal bonds with intermediate maturities that are exempt from federal income tax. Security selection is based on fundamental credit analysis and relative value assessments. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
529
Number of holdings529
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds99.86%
Cash & Equivalents0.14%

Top 10 Holdings (7.54% of total assets)

As of September 4, 2026
NameSymbol% Assets
ILLINOIS ST SALES TAX REV 5%0.95%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.93%
PORTLAND ORE SWR SYS REV 4.5%0.82%
WASHINGTON ST 5%0.75%
TOBACCO SETTLEMENT FING CORP N J 5%0.74%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.71%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.66%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.66%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.67%
PUBLIC FIN AUTH WIS LEASE REV 5%0.65%

BKMI Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.43
30-Day yield3.43
Average volume
212.57K
Average volume212.57K
High today
$25.74
High today$25.74
Low today
$25.67
Low today$25.67
Open price
$25.69
Open price$25.69
Volume
125.21K
Volume125.21K
52 Week high
$26.88
52 Week high$26.88
52 Week low
$25.67
52 Week low$25.67
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current BNY Mellon Municipal Intermediate ETF(BKMI) stock price is $25.68, with a market capitalization of 1.65B.

As of 2026-09-08, BNY Mellon Municipal Intermediate ETF(BKMI) stock has fluctuated between $25.67 and $25.74. The current price stands at $25.68, placing the stock +0.0% above today's low and -0.3% off the high.

BNY Mellon Municipal Intermediate ETF(BKMI) shares are trading with a volume of 125.21K, against a daily average of 212.57K.

In the last year, BNY Mellon Municipal Intermediate ETF(BKMI) shares hit a 52-week high of $26.88 and a 52-week low of $25.67.

In the last year, BNY Mellon Municipal Intermediate ETF(BKMI) shares hit a 52-week high of $26.88 and a 52-week low of $25.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.