TAXEvsBKMIETF Comparison
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T. Rowe Price Intermediate Municipal Income ETF (TAXE) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. TAXE's top 1 sector exposures are Municipal. In contrast, BKMI's top sector exposures are Municipal and Sovereign. TAXE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of TAXE and BKMI 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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TAXE vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE BKMI | -0.43%-0.53% | -1.29%-1.68% | +0.25%n/a | +3.92%n/a | n/an/a | n/an/a |
| Flows | TAXE BKMI | +$14M-$1M | +$43M-$24M | +$97M- | +$118M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE BKMI | +2.25%+2.21% | +2.09%n/a | n/an/a | n/an/a |
| Max drawdown | TAXE BKMI | -1.94%-2.06% | -2.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAXE BKMI | 57d58d | 122dn/a | n/an/a | n/an/a |
Trading data
TAXE | BKMI | |
Last sale 9/3/2026 at 5:03 PM | $50.00 | $25.73 |
| Previous close 09/02/2026 | $49.94 | $25.75 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 5:03 PM
Live
Closed
TAXE | BKMI | |
|---|---|---|
| Last price | $50.00 | $25.73 |
| 1D performance | +0.12% | -0.08% |
| AuM | $202.12 M | $1.65 B |
| E/R | 0.24% | 0.35% |
Characteristics
TAXE | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 163 | 135 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
TAXE
USA
35.75%
Other
64.25%
BKMI
USA
34.04%
Other
65.96%
Sectors
TAXE
Municipal
35.75%
Other
64.25%
BKMI
Municipal
33.88%
Other
66.12%
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Diversification
TAXE
Total weight of top 15 holdings out of 15
12.17%
BKMI
Total weight of top 15 holdings out of 15
10.85%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TAXE and BKMI
Which ETF is bigger: TAXE or BKMI?
As of September 1, 2026, TAXE holds $202.12 M in assets under management (AUM), while BKMI manages $1.65 B.
What sectors do the TAXE and BKMI ETFs invest in?
TAXE leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the TAXE ETF and BKMI ETF?
TAXE top holdings include US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1). BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: TAXE or BKMI?
TAXE holds 579 securities with 12.17% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.85%.
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