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›ETF Providers›BNY Mellon›BKMS

BKMS

US05613H6053

Active ETF Fixed Income

BKMS ETF · BNY Mellon Municipal Short Duration ETF

The BKMS 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.

Last update Today at 5:03 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-1.42%

Last price

$25.50

+0.06%

1M perf.

-0.46%

1M flows

-€5.3M

AuM

€381M

E/R

0.35%

Rating

Not rated

ESG Consensus®

BKMS

$25.50

+0.06%

Performance & flows

Segment for quartile rank

January 14, 2026 → April 2, 2026

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BKMS

$25.51

+0.11%

Municipal Bonds

-0.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.46%	N/A	N/A	N/A	N/A	+0.12%	+0.12%	+0.15%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BNY Mellon

CUSIP

05613H605

ISIN

US05613H6053

AuM

€381M

E/R

0.35%

ESG Consensus®

More details

NAV

4/2/2026

$25.51

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/9/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNY Mellon

BNY Mellon ID Card

Number of funds

Total AuM

€13.62B

Expense ratio range

0.04% - 0.75%

Average expense ratio

0.3122%

View all BNY Mellon funds

Top 5 funds by BNY Mellon

		AuM
BKLC	BNY Mellon US Large Cap Core Equity ETF	€3.86B
BKAG	BNY Mellon Core Bond ETF	€1.79B
BMOP	BNY Mellon Municipal Opportunities ETF	€1.56B
BKMI	BNY Mellon Municipal Intermediate ETF	€1.51B
BKDV	BNY Mellon Dynamic Value ETF	€951M

Frequently asked questions about BKMS

What does BNY Mellon Municipal Short Duration ETF, BKMS, invest in?

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

What is the Total Expense ratio (TER) of BKMS?

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

When was BKMS launched?

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

Who is the ETF issuer of BKMS?

BNY Mellon Municipal Short Duration ETF, BKMS, is provided by BNY Mellon. Learn more about BNY Mellon here.

What is the current assets under management (AUM) of BKMS?

BKMS oversees €381M in assets as of April 2, 2026.

How has BKMS performed lately?

Based on data from April 2, 2026, BKMS returned -0.46% over the past month.

What are the latest inflows or outflows for BKMS?

As of April 2, 2026, BKMS recorded net flows of -€5.3M over the last month.

Does BKMS distribute dividends?

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

What is the base currency of BKMS?

The base currency of BKMS is USD.

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Don’t Miss a Move in the ETF Market

BKMS ETF · BNY Mellon Municipal Short Duration ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BKMS

What does BNY Mellon Municipal Short Duration ETF, BKMS, invest in?

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

What is the Total Expense ratio (TER) of BKMS?

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

When was BKMS launched?

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

Who is the ETF issuer of BKMS?

BNY Mellon Municipal Short Duration ETF, BKMS, is provided by BNY Mellon. Learn more about BNY Mellon here.

What is the current assets under management (AUM) of BKMS?

BKMS oversees €381M in assets as of April 2, 2026.

How has BKMS performed lately?

Based on data from April 2, 2026, BKMS returned -0.46% over the past month.

What are the latest inflows or outflows for BKMS?

As of April 2, 2026, BKMS recorded net flows of -€5.3M over the last month.

Does BKMS distribute dividends?

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

What is the base currency of BKMS?

The base currency of BKMS is USD.

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