BKMI
BNY Mellon Municipal Intermediate ETF
BKMI | NASDAQ
$25.67
+$0.07 (+0.27%)
At close: Oct 30, 2026, 4:00 PM ET
$25.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.53B
AVG Volume 162.77K
AUM 1.6B
NAV 25
1D Range
25.63 25.72
52W Range
24.67 26.85
About BKMI
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 leas...
Asset Class Fixed Income
Holdings 529
Inception Date Jan 1, 1987
Expense Ratio 0.35%
Domicile United States
ISIN US05613H7044
Provider BNY Mellon
Website Fund Home Page
Top Holdings
4.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Il St-rev-b 5 6/15/2... | BKMI | 0.95% |
| Ny Liberty Dev Corp-... | BKMI | 0.95% |
| Portland Swr-a 4.5 5... | BKMI | 0.86% |
| Tobacco Settlement-a... | BKMI | 0.77% |
| Wa St-ser R-2023b-re... | BKMI | 0.77% |
Dividends
Yield 2.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0725 | Nov 5, 26 |
| Oct 1, 26 | $0.0702 | Oct 6, 26 |
| Sep 1, 26 | $0.0705 | Sep 4, 26 |
| Aug 3, 26 | $0.0756 | Aug 6, 26 |
| Jul 1, 26 | $0.0766 | Jul 7, 26 |
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