BKMIvsJMSIETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. BKMI's top 1 sector exposures are Municipal. In contrast, JMSI's top sector exposures are Municipal and Sovereign. BKMI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for JMSI. Run a side-by-side ETF comparison of BKMI and JMSI 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 JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI JMSI | -0.03%-0.26% | -2.74%-3.12% | n/a-2.10% | n/a-1.43% | n/a+11.08% | n/an/a |
| Flows | BKMI JMSI | -$129M+$5M | -$109M+$5M | -+$53M | -+$73M | -+$165M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI JMSI | +4.71%+4.88% | n/a+3.09% | n/a+3.37% | n/an/a |
| Max drawdown | BKMI JMSI | -5.28%-5.47% | n/a-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | BKMI JMSI | 92d92d | n/a229d | n/a229d | n/an/a |
Trading data
BKMI | JMSI | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $47.94 |
| Previous close 10/15/2026 | $25.22 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKMI | JMSI | |
|---|---|---|
| Last price | $25.26 | $47.94 |
| 1D performance | +0.17% | -0.44% |
| AuM | $1.53 B | $378.66 M |
| E/R | 0.35% | 0.5% |
Characteristics
BKMI | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 134 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BKMI
USA
34.18%
Other
65.82%
JMSI
USA
33.98%
Other
66.02%
Sectors
BKMI
Municipal
34.18%
Other
65.82%
JMSI
Municipal
32.93%
Other
67.07%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.78%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
JMSI
US64972GC444
1.79%
US25484JDJ60
1.26%
US167560YF20
1.18%
US650860AZ26
1.11%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.05%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.03%
US71783DDS18
0.92%
US161045RK79
0.89%
US928103BH24
0.83%
US89602HHW07
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.79%
US5920983E56
0.76%
US89602HJB42
0.73%
Frequently asked questions about BKMI and JMSI
Which ETF is bigger: BKMI or JMSI?
As of October 16, 2026, BKMI holds $1.53 B in assets under management (AUM), while JMSI manages $378.66 M.
What sectors do the BKMI and JMSI ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the BKMI ETF and JMSI ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: BKMI or JMSI?
BKMI holds 529 securities with 10.78% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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