BKMIvsFECMETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and First Eagle Core Municipal ETF (FECM) belong to the same industry segment: Municipal Bonds. BKMI's top 2 sector exposures are Municipal and Sovereign. In contrast, FECM's top sector exposures are Municipal. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FECM. Run a side-by-side ETF comparison of BKMI and FECM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKMI vs FECM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI FECM | -0.47%-0.39% | -1.47%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BKMI FECM | -$1M- | -$24M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI FECM | +2.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | BKMI FECM | -2.00%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BKMI FECM | 57dn/a | n/an/a | n/an/a | n/an/a |
Trading data
BKMI | FECM | |
Last sale 9/1/2026 at 7:59 PM | $25.76 | $24.54 |
| Previous close 09/01/2026 | $25.88 | $24.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
BKMI | FECM | |
|---|---|---|
| Last price | $25.76 | $24.54 |
| 1D performance | -0.46% | +0.07% |
| AuM | $1.65 B | $15.31 M |
| E/R | 0.35% | 0.25% |
Characteristics
BKMI | FECM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 135 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | July 1, 2026 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.04%
Other
65.96%
FECM
USA
33.69%
Other
66.31%
Sectors
BKMI
Municipal
33.88%
Other
66.12%
FECM
Municipal
33.69%
Other
66.31%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.85%
FECM
Total weight of top 15 holdings out of 15
31.69%
Top 15 holdings
Data as of July 31, 2026
BKMI
US452227VK43
0.96%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.76%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.68%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.67%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US59261A4U82
0.66%
US87638TJU88
0.65%
US88283KCB26
0.65%
US882725DB74
0.65%
US74445HAL42
0.65%
US56035DHT28
0.65%
FECM
US4812C06707
6.49%
US932423XQ48
2.40%
US759831CZ11
2.16%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
1.99%
US20775DX645
1.96%
US45204F3W38
1.95%
US248866M693
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
Frequently asked questions about BKMI and FECM
Which ETF is bigger: BKMI or FECM?
As of September 1, 2026, BKMI holds $1.65 B in assets under management (AUM), while FECM manages $15.31 M.
What sectors do the BKMI and FECM ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, FECM focuses on Municipal.
What are the top holdings of the BKMI ETF and FECM ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. FECM holds in its top three: US4812C06707, US932423XQ48 and US759831CZ11.
Which ETF is more diversified: BKMI or FECM?
BKMI holds 531 securities with 10.85% of its assets in the top 15. FECM has 127 securities and a top 15 weight of 31.69%.
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