BKMSvsMTGPETF Comparison
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BNY Mellon Municipal Short Duration ETF (BKMS) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. BKMS's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. BKMS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of BKMS and MTGP 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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BKMS vs MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMS MTGP | -0.07%-0.43% | -0.50%-2.25% | n/a-1.73% | n/a-1.40% | n/a+16.07% | n/a-0.40% |
| Flows | BKMS MTGP | +$24M- | +$27M+$4M | -+$4M | -+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMS MTGP | +1.78%+4.75% | n/a+3.97% | n/a+5.09% | n/a+5.74% |
| Max drawdown | BKMS MTGP | -1.90%-3.83% | n/a-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | BKMS MTGP | 51d52d | n/a229d | n/a229d | n/a1433d |
Trading data
BKMS | MTGP | |
Last sale 10/16/2026 at 1:30 PM | $25.17 | $42.47 |
| Previous close 10/16/2026 | $25.16 | $42.45 |
| Consolidated volume 10/16/2026 | ||
| 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
BKMS | MTGP | |
|---|---|---|
| Last price | $25.17 | $42.47 |
| 1D performance | +0.06% | +0.04% |
| AuM | $455.14 M | $72.11 M |
| E/R | 0.35% | 0.46% |
Characteristics
BKMS | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 43 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
BKMS
USA
24.68%
Other
75.32%
MTGP
USA
23.12%
Other
76.88%
Sectors
BKMS
Municipal
24.68%
Other
75.32%
MTGP
Industrials
21.18%
Other
78.82%
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Diversification
BKMS
Total weight of top 15 holdings out of 15
20.5%
MTGP
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of August 31, 2026
BKMS
US762196EY54
2.31%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2064, USD (2025B)
1.85%
Southeast Energy Authority, 5% 1may2053, USD (2022)
1.76%
New York Dormitory Authority, 5% 1jul2048, USD
1.46%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
1.34%
US71783TAC45
1.27%
City of New York, 5% 1aug2030, USD (2026)
1.25%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2025A)
1.24%
Virginia Transportation Board, 5% 15may2031, USD (2017A)
1.19%
US899576HE55
1.18%
US593344CB87
1.17%
New York Housing Finance Agency, 3.6% 1nov2064, USD (2025)
1.17%
Rural Water Financing Agency, 2.75% 1may2028, USD (2025A)
1.15%
US803770XC53
1.11%
US45470YGD76
1.04%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about BKMS and MTGP
Which ETF is bigger: BKMS or MTGP?
As of October 16, 2026, BKMS holds $455.14 M in assets under management (AUM), while MTGP manages $72.11 M.
What sectors do the BKMS and MTGP ETFs invest in?
BKMS leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the BKMS ETF and MTGP ETF?
BKMS top holdings include US762196EY54, Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2064, USD (2025B) and Southeast Energy Authority, 5% 1may2053, USD (2022). MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: BKMS or MTGP?
BKMS holds 253 securities with 20.5% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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