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BKMI BNY Mellon Municipal Intermediate ETF

Issuer
BNY Mellon
Inception
Jan 1, 1987
AUM
$1.5B
Expense ratio
0.35%
Yield
2.43%
Asset class
Fixed Income
Holdings
502
Last price
$25.65

This fund aims to generate the highest possible current income, exempt from U.S. federal income tax, while simultaneously safeguarding invested capital. To achieve this, it typically allocates at least 80% of its net assets (including any borrowed funds for investment) to municipal bonds that produce income free from federal taxation. The portfolio primarily consists of investment-grade municipal and taxable bonds, meaning they are rated Baa3/BBB- or higher at the time of purchase, or are considered of comparable quality by the sub-adviser if unrated. Generally, the average effective duration of the fund's holdings ranges from three to eight years, although it maintains the flexibility to invest in individual bonds of any maturity or duration. Duration serves as an indicator of an investment's "interest rate risk," measuring how sensitive a bond or the overall portfolio is to shifts in interest rates; a longer duration typically signals greater sensitivity to rate changes and, consequently, higher long-term risk and return potential. As a liquid Exchange Traded Fund (ETF), investors can conveniently buy or sell shares throughout market trading hours.

-3.3%
2026-01-12low 24.67 · high 26.852026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BKMI+2.4%-1.7%-3.2%-3.2%-1.1%-0.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1BKMI Net Current Assets1.23%

Sector breakdown

Municipal99.9%
Cash & Others0.1%

Country breakdown

United States99.6%
Guam0.6%
Puerto Rico0.1%

Distributions

DatePer unit
Nov 2, 2026$0.0725
Oct 1, 2026$0.0702
Sep 1, 2026$0.0705
Aug 3, 2026$0.0756
Jul 1, 2026$0.0766
Jun 1, 2026$0.0692
May 1, 2026$0.0538
Apr 1, 2026$0.0470
Mar 2, 2026$0.0450
Feb 2, 2026$0.0430

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BKMI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error