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
534
Number of holdings534
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of January 20, 2026
Municipal Bonds98.43%
Government Bonds1.39%
Cash and Equivalents0.18%

Top 10 Holdings (8.63% of total assets)

As of January 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.40%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.01%
ILLINOIS ST SALES TAX REV 5%0.94%
RHODE ISLAND ST 5%0.88%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.87%
PORTLAND ORE SWR SYS REV 4.5%0.77%
WASHINGTON ST 5%0.74%
TOBACCO SETTLEMENT FING CORP N J 5%0.71%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.66%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.65%

BKMI Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.42
30-Day yield1.42
Average volume
101.41K
Average volume101.41K
High today
$26.53
High today$26.53
Low today
$26.44
Low today$26.44
Open price
$26.51
Open price$26.51
Volume
87.55K
Volume87.55K
52 Week high
$26.57
52 Week high$26.57
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.77B, BNY Mellon Municipal Intermediate ETF(BKMI) trades at $26.53.

On 2026-01-22, BNY Mellon Municipal Intermediate ETF(BKMI) stock moved within a range of $26.44 to $26.53. With shares now at $26.53, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for BNY Mellon Municipal Intermediate ETF(BKMI) stock has reached 87.55K, versus its average volume of 101.41K.

The stock's 52-week range extends from a low of $26.41 to a high of $26.57.

The stock's 52-week range extends from a low of $26.41 to a high of $26.57.

Average Annual Return

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.