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›ETF Issuers›BNY Mellon›BKMI

BKMI

BNY Mellon Municipal Intermediate ETF

Active ETF Fixed Income

Not rated

The BKMI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.67

-$0.05 (-0.20%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$24.62$24.73

52W price range

$24.62$26.88

YTD Perf.

-5.14%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€1.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05613H7044

TER

0.35%

Inception date

1/9/2026

Issuer

BNY Mellon

Dividend policy

Distributing

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API

PerformanceJan 13, 2026 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

34.18%

Unavailable

65.82%

Latest BKMI news

No content available for this fund

FAQ about BKMI

BKMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BKMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BKMI was introduced to the market on January 9, 2026. It trades on United States

BNY Mellon Municipal Intermediate ETF, BKMI, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKMI oversees €1.42B in assets as of September 29, 2026.

BKMI follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, BKMI has significant geographic allocations in USA.

As of August 31, 2026, BKMI focuses largely on Municipal.

As of August 31, 2026, BKMI holds 529 positions in its portfolio, with 10.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKMI top three holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.

The base currency of BKMI is USD.

Top 10 holdings

Data as of 08/31/26

US452227VK43

0.95%

New York Liberty Development Corp., 5% 15nov2044, USD

0.93%

US736742ZR10

0.82%

State of Washington, 5% 1jul2038, USD (2023B)

0.75%

Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)

0.74%

US56682HDR75

0.71%

US59333APJ42

0.67%

New York Dormitory Authority, 5% 1oct2035, USD (2026A)

0.66%

Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)

0.66%

US74445HAL42

0.66%

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