BKMS
BNY Mellon Municipal Short Duration ETF
BKMS | NASDAQ
$25.35
+$0.02 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$25.36
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 7:40 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.29B
AVG Volume 54.69K
AUM 430.49M
NAV 25.02
1D Range
25.32 25.37
52W Range
24.92 25.78
About BKMS
This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 8...
Asset Class Fixed Income
Holdings 253
Inception Date Oct 2, 2000
Expense Ratio 0.35%
Domicile United States
ISIN US05613H6053
Provider BNY Mellon
Website Fund Home Page
Top Holdings
8.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Rhode Island St Hlth... | BKMS | 2.30% |
| Tarrant Co Edu Facs-... | BKMS | 1.79% |
| Southeast Energy Aut... | BKMS | 1.73% |
| Dasny-ser-2-a Frn 7/... | BKMS | 1.44% |
| Ct Hlth & Eductnl-b-... | BKMS | 1.30% |
Dividends
Yield 2.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0625 | Nov 5, 26 |
| Oct 1, 26 | $0.0646 | Oct 6, 26 |
| Sep 1, 26 | $0.0638 | Sep 4, 26 |
| Aug 3, 26 | $0.0775 | Aug 6, 26 |
| Jul 1, 26 | $0.0650 | Jul 7, 26 |
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