BKMI ETF

BKMI ETF
$25.06
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BKMI holds 7.7% of its assets in its 10 largest positions as of Oct 2, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing the top 10 of 1,068 holdings · as of Oct 2, 2026
Top 10 weight
7.66%
BKMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois Sales Tax Revenue
0.94%
0.9%15,000,000$15.05M--
2DebtNycdevReal Estate · Real Estate Management
0.94%
1.9%15,400,000$15.02MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPortland Swr-A
0.85%
2.7%13,635,000$13.63M
4—Tobacco Settlement Fing Corp Nj 06/01/2033
0.76%
3.5%12,000,000$12.19M
5—State Of Washington 5 2038-07-01
0.76%
4.3%11,690,000$12.13M
6DebtAlabama St Toll Ro
0.72%
5.0%11,250,000$11.57M
7DebtMaricopa County Industrial Development Authority
0.71%
5.7%10,935,000$11.35M
8DebtMain Street Natural Gas Inc
0.66%
6.3%10,355,000$10.52M
9DebtMiami-Dade County Educational Facilities Authority
0.66%
7.0%10,000,000$10.55M
10DebtPublic Finance Authority
0.66%
7.7%10,000,000$10.50M
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Themes in the top 10
InfrastructureUrbanizationEnergy SecurityEnergy Transition

BKMI ETF Top Holdings

BKMI holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by State Of Illinois Sales Tax Revenue 5 06/15/2039 at 0.9%, Nycdev 5.000 11/15/44 at 0.9%, Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01 at 0.8%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 18.1%.

BKMI sectors provide a detailed breakdown. BKMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,068 holdingsTop 10 Weight: 7.66%
#TickerNameIndustryWeightAllocation
1-State Of Illinois Sales Tax Revenue 5 06/15/2039Other0.94%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.94%
3-Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01Other0.85%
4-Tobacco Settlement Fing Corp Nj 06/01/2033Other0.76%
5-State Of Washington 5 2038-07-01Other0.76%
6-Alabama St Toll Ro 5% 10/01/32Other0.72%
7-Maricopa County Industrial Development Authority 5 01/01/2034Other0.71%
8GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/2054Utilities0.66%
9-Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036Other0.66%
10-Public Finance Authority 5% 07/01/2035Other0.66%
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Holdings Distribution

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