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.

What's in this fund

Sectors

As of July 24, 2026

Municipal Bonds99.44%

Government Bonds0.45%

Cash & Equivalents0.11%

Top 10 Holdings (7.53% of total assets)

As of July 24, 2026

NameSymbol% Assets

ILLINOIS ST SALES TAX REV 5%—0.96%

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%—0.92%

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%—0.70%

MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%—0.67%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.67%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—0.65%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.65%

BKMI Key Statistics

AUM

1.68B

AUM1.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.23

30-Day yield3.23

Average volume

73.11K

Average volume73.11K

High today

$25.97

High today$25.97

Low today

$25.88

Low today$25.88

Open price

$25.94

Open price$25.94

Volume

182.01K

Volume182.01K

52 Week high

$26.88

52 Week high$26.88

52 Week low

$25.84

52 Week low$25.84

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

As of today, BNY Mellon Municipal Intermediate ETF(BKMI) shares are valued at $25.92. The company's market cap stands at 1.67B.

During the trading session on 2026-07-28, BNY Mellon Municipal Intermediate ETF(BKMI) shares reached a daily high of $25.97 and a low of $25.88. At a current price of $25.92, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 182.01K, compared to an average daily volume of 73.11K.

Over the past 52 weeks, BNY Mellon Municipal Intermediate ETF(BKMI) stock has traded between a high of $26.88 and a low of $25.84.

Average Annual Return

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