BKMS
BNY Mellon Municipal Short Duration ETF·NASDAQ
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BNY Mellon Municipal Short Duration ETF Fundamentals
Assets Under Management
441.14MUSD
Fund Flows (1Y)
-23.63MUSD
Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
-0.02%
Shares Outstanding
17.30M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.57% | -0.57% | -0.57% | -0.57% | -0.57% |
NAV Total Return | -0.49% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MASSACHUSETTS CMNWLTH 3.68 7/15/2026
2.26%
RHODE ISLAND ST HLTH 5 5/15/2027
2.25%
TARRANT CO EDU FACS-B FRN 11/15/2064
1.82%
SOUTHEAST ENERGY AUTH FRN 5/1/2053
1.73%
DASNY-SER-2-A FRN 7/1/2048
1.45%
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064
1.32%
PHILADELPHIA HSG-A 5 3/1/2029
1.24%
PVT CLG UNIV AUTH-A 5 9/1/2029
1.22%
NYC TRANSITIONAL-J-1 5 11/1/2028
1.20%
VIRGINIA ST CMWLTH-A 5 5/15/2031
1.17%
Top 10 Weight 15.66%
245 Total Holdings
Is SPY better than BKMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.056 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.041 |
How Much Does BKMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKMS?
Fund Flows
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