BKMIvsTAXEETF Comparison
VS
BNY Mellon Municipal Intermediate ETF (BKMI) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) belong to the same industry segment: Municipal Bonds. BKMI's top 2 sector exposures are Municipal and Sovereign. In contrast, TAXE's top sector exposures are Municipal. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.24% for TAXE. Run a side-by-side ETF comparison of BKMI and TAXE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKMI vs TAXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI TAXE | -0.53%-0.43% | -1.68%-1.29% | n/a+0.25% | n/a+3.92% | n/an/a | n/an/a |
| Flows | BKMI TAXE | -$1M+$14M | -$24M+$43M | -+$97M | -+$118M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI TAXE | +2.21%+2.25% | n/a+2.09% | n/an/a | n/an/a |
| Max drawdown | BKMI TAXE | -2.06%-1.94% | n/a-2.39% | n/an/a | n/an/a |
| Max drawdown duration | BKMI TAXE | 58d57d | n/a122d | n/an/a | n/an/a |
Trading data
BKMI | TAXE | |
Last sale 9/2/2026 at 7:59 PM | $25.71 | $49.94 |
| Previous close 09/02/2026 | $25.75 | $50.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
BKMI | TAXE | |
|---|---|---|
| Last price | $25.71 | $49.94 |
| 1D performance | -0.14% | -0.17% |
| AuM | $1.65 B | $202.12 M |
| E/R | 0.35% | 0.24% |
Characteristics
BKMI | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 135 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | July 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKMI
USA
34.04%
Other
65.96%
TAXE
USA
35.75%
Other
64.25%
Sectors
BKMI
Municipal
33.88%
Other
66.12%
TAXE
Municipal
35.75%
Other
64.25%
Advertisement
Diversification
BKMI
Total weight of top 15 holdings out of 15
10.85%
TAXE
Total weight of top 15 holdings out of 15
12.17%
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%
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
Frequently asked questions about BKMI and TAXE
Which ETF is bigger: BKMI or TAXE?
As of September 2, 2026, BKMI holds $1.65 B in assets under management (AUM), while TAXE manages $202.12 M.
What sectors do the BKMI and TAXE ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the BKMI ETF and TAXE ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. TAXE holds in its top three: US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: BKMI or TAXE?
BKMI holds 531 securities with 10.85% of its assets in the top 15. TAXE has 579 securities and a top 15 weight of 12.17%.
Advertisement
Advertisement
