BNY Mellon Municipal Short Duration ETF

1D
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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
257
Number of holdings257
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Top 10 Holdings (14.14% of total assets)

As of October 22, 2026
NameSymbol% Assets
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%—2.16%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—1.70%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%—1.63%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.3%—1.43%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—1.36%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—1.24%
PHILADELPHIA PA HSG AUTH GTD REV 5%—1.17%
NEW YORK N Y 5%—1.15%
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.1%—1.15%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%—1.15%

BKMS Key Statistics

AUM
460.43M
AUM460.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.32
30-Day yield3.32
Average volume
176.46K
Average volume176.46K
High today
$25.31
High today$25.31
Low today
$25.26
Low today$25.26
Open price
$25.31
Open price$25.31
Volume
43.19K
Volume43.19K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

BNY Mellon Municipal Short Duration ETF(BKMS) stock is priced at $25.26, giving the company a market capitalization of 459.73M.

On 2026-10-25, BNY Mellon Municipal Short Duration ETF(BKMS) stock traded between a low of $25.26 and a high of $25.31. Shares are currently priced at $25.26, which is 0.0% above the low and -0.2% below the high.

BNY Mellon Municipal Short Duration ETF(BKMS) shares are trading with a volume of 43.19K, against a daily average of 176.46K.

During the past year, BNY Mellon Municipal Short Duration ETF(BKMS) stock moved between $24.89 at its lowest and $25.81 at its peak.

During the past year, BNY Mellon Municipal Short Duration ETF(BKMS) stock moved between $24.89 at its lowest and $25.81 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.