BKMIvsTAXEETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) 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 0.24% 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.
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BKMI vs TAXE 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 TAXE | -0.03%-0.03% | -2.74%-2.75% | n/a-0.99% | n/a-0.00% | n/an/a | n/an/a |
| Flows | BKMI TAXE | -$129M+$153M | -$109M+$184M | -+$252M | -+$272M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI TAXE | +4.71%+4.50% | n/a+2.78% | n/an/a | n/an/a |
| Max drawdown | BKMI TAXE | -5.28%-5.12% | n/a-5.51% | n/an/a | n/an/a |
| Max drawdown duration | BKMI TAXE | 92d92d | n/a101d | n/an/a | n/an/a |
Trading data
BKMI | TAXE | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $49.23 |
| Previous close 10/15/2026 | $25.22 | $49.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKMI | TAXE | |
|---|---|---|
| Last price | $25.26 | $49.23 |
| 1D performance | +0.17% | +0.15% |
| AuM | $1.53 B | $356.20 M |
| E/R | 0.35% | 0.24% |
Characteristics
BKMI | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 134 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.18%
Other
65.82%
TAXE
USA
36.28%
Other
63.72%
Sectors
BKMI
Municipal
34.18%
Other
65.82%
TAXE
Municipal
36.28%
Other
63.72%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.78%
TAXE
Total weight of top 15 holdings out of 15
11.04%
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%
TAXE
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
1.63%
Puerto Rico, 5.75% 1jul2031, USD
0.87%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.85%
US249182LT15
0.75%
Denver, 5% 1dec2029, USD (2018A)
0.74%
US899530AY53
0.74%
US736754TT94
0.71%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.68%
Colorado, 6% 15dec2041, USD (2022)
0.67%
US040507QB45
0.59%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.58%
South Carolina Jobs-Economic Development Authority, 5% 1may2043, USD (2018A)
0.56%
US92812XXT44
0.56%
US64972JNL88
0.56%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.55%
Frequently asked questions about BKMI and TAXE
Which ETF is bigger: BKMI or TAXE?
As of October 16, 2026, BKMI holds $1.53 B in assets under management (AUM), while TAXE manages $356.20 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: New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023), Puerto Rico, 5.75% 1jul2031, USD and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: BKMI or TAXE?
BKMI holds 529 securities with 10.78% of its assets in the top 15. TAXE has 612 securities and a top 15 weight of 11.04%.
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