BKMS ETF

BKMS ETF
$25.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$442M
Expense Ratio
0.35%
Dividend Yield (Current)
1.95%
Holdings
509
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.02%
1 Year+2.33%
3 Year+3.23%
5 Year+1.60%
10 Year+1.47%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)2.31%
-Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var1.79%
AL SEEPWR 05/01/2053Southeast Energy FRN 5/531.73%
-New York St Var 07/481.44%
CT CTSHGR 07/01/2064Connecticut State Health & Educational Facilities Authority 5 07/01/20641.30%
Top 10 Concentration: 14.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
8 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKMS ETF Overview

BKMS ETF (BNY Mellon Municipal Short Duration ETF) is managed by BNY Mellon Investment Management with $441.8M in net assets. BKMS expense ratio is 0.35%, holding 509 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2026-01-12.

BKMS performance shows a YTD return of 1.02%. The 1-year return is 2.33% and the 5-year return is 1.60%. BKMS dividend yield stands at 1.95%, paid monthly.

BKMS top holdings include Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority) (2.3%), Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var (1.8%), Southeast Energy FRN 5/53 (1.7%), New York St Var 07/48 (1.4%), Connecticut State Health & Educational Facilities Authority 5 07/01/2064 (1.3%). Go to all BKMS holdings, BKMS sectors, or BKMS dividends.

BKMS can be compared against other funds. Use BKMS overlap to find shared positions, or BKMS vs another fund for a side-by-side view. BKMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+1.02%
1 Year
+2.33%
3 Year
+3.23%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (providence Public Buildings Authority)Other2.31%
2-Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable VarOther1.79%
3AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities1.73%
4-New York St Var 07/48Other1.44%
5CT CTSHGR 07/01/2064Connecticut State Health & Educational Facilities Authority 5 07/01/2064Financials1.30%
6-Philadelphia Housing AuthorityOther1.24%
7-City Of New York Ny 5 2030-08-01Other1.21%
8-City Of New York Ny 5 08/01/2029Other1.21%
9GA PRIHGR 5 09/01/20Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5Financials1.21%
10VA VASTRN 5 05/15/20Virginia St Cmwlth Transprtn Brd Transprtn RevenueFinancials1.18%