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
542
Number of holdings542
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds99.85%
Cash and Equivalents0.15%

Top 10 Holdings (7.72% of total assets)

As of February 28, 2026
NameSymbol% Assets
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.99%
ILLINOIS ST SALES TAX REV 5%0.93%
RHODE ISLAND ST 5%0.86%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.85%
PORTLAND ORE SWR SYS REV 4.5%0.75%
WASHINGTON ST 5%0.73%
TOBACCO SETTLEMENT FING CORP N J 5%0.69%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.65%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.64%
METROPOLITAN TRANSN AUTH N Y REV 5%0.63%

BKMI Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
72.33K
Average volume72.33K
High today
$26.69
High today$26.69
Low today
$26.54
Low today$26.54
Open price
$26.64
Open price$26.64
Volume
112.49K
Volume112.49K
52 Week high
$26.88
52 Week high$26.88
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

BNY Mellon Municipal Intermediate ETF(BKMI) stock is priced at $26.55, giving the company a market capitalization of 1.78B.

On 2026-03-03, BNY Mellon Municipal Intermediate ETF(BKMI) stock traded between a low of $26.54 and a high of $26.69. Shares are currently priced at $26.55, which is +0.0% above the low and -0.5% below the high.

The BNY Mellon Municipal Intermediate ETF(BKMI)'s current trading volume is 112.49K, compared to an average daily volume of 72.33K.

During the past year, BNY Mellon Municipal Intermediate ETF(BKMI) stock moved between $26.41 at its lowest and $26.88 at its peak.

During the past year, BNY Mellon Municipal Intermediate ETF(BKMI) stock moved between $26.41 at its lowest and $26.88 at its peak.

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.