BKMIvsTAXFETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and American Century Diversified Municipal Bond ETF (TAXF) 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 0.25% for TAXF. Run a side-by-side ETF comparison of BKMI and TAXF 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 TAXF 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 TAXF | -0.03%-0.40% | -2.74%-3.76% | n/a-1.87% | n/a-1.18% | n/a+11.92% | n/a+1.98% |
| Flows | BKMI TAXF | -$129M+$40M | -$109M+$63M | -+$186M | -+$219M | -+$386M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI TAXF | +4.71%+5.54% | n/a+3.44% | n/a+3.93% | n/a+3.88% |
| Max drawdown | BKMI TAXF | -5.28%-6.26% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | BKMI TAXF | 92d92d | n/a103d | n/a103d | n/a1001d |
Trading data
BKMI | TAXF | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $47.83 |
| Previous close 10/15/2026 | $25.22 | $47.87 |
| 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 | TAXF | |
|---|---|---|
| Last price | $25.26 | $47.83 |
| 1D performance | +0.17% | -0.08% |
| AuM | $1.53 B | $705.56 M |
| E/R | 0.35% | 0.25% |
Characteristics
BKMI | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 134 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.18%
Other
65.82%
TAXF
USA
35.49%
Other
64.51%
Sectors
BKMI
Municipal
34.18%
Other
65.82%
TAXF
Municipal
35.49%
Other
64.51%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.78%
TAXF
Total weight of top 15 holdings out of 15
8.47%
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%
TAXF
US74442PN840
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US646080ZU81
0.57%
US452252RA98
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
US681725PH47
0.46%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.45%
US74439YBD22
0.44%
US292723AY90
0.41%
US880157EC24
0.40%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
Frequently asked questions about BKMI and TAXF
Which ETF is bigger: BKMI or TAXF?
As of October 16, 2026, BKMI holds $1.53 B in assets under management (AUM), while TAXF manages $705.56 M.
What sectors do the BKMI and TAXF ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the BKMI ETF and TAXF ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: BKMI or TAXF?
BKMI holds 529 securities with 10.78% of its assets in the top 15. TAXF has 792 securities and a top 15 weight of 8.47%.
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