BKMIvsSTAXETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and Nomura Tax-Free USA Short Term ETF (STAX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for STAX. Run a side-by-side ETF comparison of BKMI and STAX 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 STAX 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 STAX | -0.03%-0.05% | -2.74%-0.88% | n/a+0.62% | n/a+1.00% | n/an/a | n/an/a |
| Flows | BKMI STAX | -$129M-$3K | -$109M-$2M | -+$6M | -+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI STAX | +4.71%+2.37% | n/a+1.45% | n/an/a | n/an/a |
| Max drawdown | BKMI STAX | -5.28%-2.49% | n/a-2.57% | n/an/a | n/an/a |
| Max drawdown duration | BKMI STAX | 92d64d | n/a101d | n/an/a | n/an/a |
Trading data
BKMI | STAX | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $24.92 |
| Previous close 10/15/2026 | $25.22 | $24.92 |
| 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 | STAX | |
|---|---|---|
| Last price | $25.26 | $24.92 |
| 1D performance | +0.17% | +0.00% |
| AuM | $1.53 B | $11.24 M |
| E/R | 0.35% | 0.29% |
Characteristics
BKMI | STAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Nomura |
| Benchmark | - | - |
| N° of holdings | 134 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.18%
Other
65.82%
STAX
USA
34.04%
Other
65.96%
Sectors
BKMI
Municipal
34.18%
Other
65.82%
STAX
Municipal
34.04%
Other
65.96%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.78%
STAX
Total weight of top 15 holdings out of 15
27.98%
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%
STAX
US650116FF84
2.40%
US4521525L18
2.31%
US85236DAK46
2.12%
Chicago, 5% 1nov2026, USD (2004)
2.08%
US45470YGF25
1.90%
US54877EAC03
1.89%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.82%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.80%
US472682YZ07
1.79%
US73358XNJ71
1.74%
US60374VEX73
1.73%
US46613SRN26
1.73%
US725304TX70
1.66%
US63608SAG75
1.55%
Equitable School Revolving Fund, 5% 1nov2028, USD (2022A)
1.47%
Frequently asked questions about BKMI and STAX
Which ETF is bigger: BKMI or STAX?
As of October 16, 2026, BKMI holds $1.53 B in assets under management (AUM), while STAX manages $11.24 M.
What sectors do the BKMI and STAX ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, STAX focuses on Municipal.
What are the top holdings of the BKMI ETF and STAX ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. STAX holds in its top three: US650116FF84, US4521525L18 and US85236DAK46.
Which ETF is more diversified: BKMI or STAX?
BKMI holds 529 securities with 10.78% of its assets in the top 15. STAX has 82 securities and a top 15 weight of 27.98%.
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