BKMI
BNY Mellon Municipal Intermediate ETF·NASDAQ
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BNY Mellon Municipal Intermediate ETF Fundamentals
Assets Under Management
1.74BUSD
Fund Flows (1Y)
-13.75MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
-0.05%
Shares Outstanding
66.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.73% | -1.72% | -1.72% | -1.72% | -1.72% | -1.72% |
NAV Total Return | -1.99% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MARICOPA IDA-B-REF 5 1/1/2034
1.01%
IL ST-REV-B 5 6/15/2039
0.93%
NY LIBERTY DEV CORP-1 5 11/15/2044
0.89%
RHODE ISLAND ST -A 5 8/1/2038
0.87%
Net Current Assets
0.84%
PORTLAND SWR-A 4.5 5/1/2037
0.79%
WA ST-SER R-2023B-REF 5 7/1/2038
0.74%
TOBACCO SETTLEMENT-A 5 6/1/2033
0.71%
MIAMI-DADE CO EDU-B 5.25 4/1/2036
0.65%
TX TRANSPRTN COMM-REF 5 10/1/2040
0.64%
Top 10 Weight 8.07%
533 Total Holdings
Is SPY better than BKMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.044 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.043 |
How Much Does BKMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKMI?
Fund Flows
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