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
532
Number of holdings532
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of February 10, 2026
Municipal Bonds98.24%
Government Bonds1.29%
Cash and Equivalents0.47%

Top 10 Holdings (8.48% of total assets)

As of February 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.29%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.00%
ILLINOIS ST SALES TAX REV 5%0.94%
RHODE ISLAND ST 5%0.88%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.86%
PORTLAND ORE SWR SYS REV 4.5%0.76%
WASHINGTON ST 5%0.74%
TOBACCO SETTLEMENT FING CORP N J 5%0.70%
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
1.78B
AUM1.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.42
30-Day yield1.42
Average volume
89.50K
Average volume89.50K
High today
$26.77
High today$26.77
Low today
$26.64
Low today$26.64
Open price
$26.65
Open price$26.65
Volume
74.01K
Volume74.01K
52 Week high
$26.77
52 Week high$26.77
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.79B, BNY Mellon Municipal Intermediate ETF(BKMI) trades at $26.77.

During the trading session on 2026-02-12, BNY Mellon Municipal Intermediate ETF(BKMI) shares reached a daily high of $26.77 and a low of $26.64. At a current price of $26.77, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for BNY Mellon Municipal Intermediate ETF(BKMI) stock has reached 74.01K, versus its average volume of 89.5K.

The stock's 52-week range extends from a low of $26.41 to a high of $26.77.

The stock's 52-week range extends from a low of $26.41 to a high of $26.77.

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.