BNY Mellon Municipal Short Duration ETF

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About BKMS

BKMS is actively managed, seeking to maximize current income through investments in investment-grade, short-term US municipal bonds exempt from federal income tax. Security selection uses fundamental credit analysis and relative value assessments. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
248
Number of holdings248
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of January 20, 2026
Municipal Bonds97.99%
Cash and Equivalents1.36%
Government Bonds0.65%

Top 10 Holdings (15.07% of total assets)

As of January 20, 2026
NameSymbol% Assets
MASSACHUSETTS ST SPL OBLIG REV 3.68%2.17%
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%2.15%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%1.76%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%1.65%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.38%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.29%
PHILADELPHIA PA HSG AUTH GTD REV 5%1.19%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%1.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.16%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%1.13%

BKMS Key Statistics

AUM
461.76M
AUM461.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.18
30-Day yield1.18
Average volume
61.61K
Average volume61.61K
High today
$25.69
High today$25.69
Low today
$25.62
Low today$25.62
Open price
$25.62
Open price$25.62
Volume
53.13K
Volume53.13K
52 Week high
$25.69
52 Week high$25.69
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current BNY Mellon Municipal Short Duration ETF(BKMS) stock price is $25.63, with a market capitalization of 461.97M.

As of 2026-01-22, BNY Mellon Municipal Short Duration ETF(BKMS) stock has fluctuated between $25.62 and $25.69. The current price stands at $25.63, placing the stock +0.0% above today's low and -0.2% off the high.

The BNY Mellon Municipal Short Duration ETF(BKMS)'s current trading volume is 53.13K, compared to an average daily volume of 61.61K.

In the last year, BNY Mellon Municipal Short Duration ETF(BKMS) shares hit a 52-week high of $25.69 and a 52-week low of $25.60.

In the last year, BNY Mellon Municipal Short Duration ETF(BKMS) shares hit a 52-week high of $25.69 and a 52-week low of $25.60.

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.