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BNY Mellon Municipal Intermediate ETF
BKMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.47% | -1.47% | ||||
| Flows | -$1M | -$24M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 531 |
| Dividend policy | Distributing |
| Inception date | January 9, 2026 |
| ESG | No |
More data and info about BKMI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 531
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.24% | |||
Max drawdown | -2.00% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BKMI?
BKMI is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BKMI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BKMI?
The total expense ratio (TER) of BKMI is 0.35%, representing the annual fee charged by the fund manager.
When was BKMI launched?
BKMI was launched on January 9, 2026, marking its entry into the ETF market.
Who is the issuer of BKMI?
BKMI is issued by BNY Mellon.
What is the AUM of BKMI?
As of September 1, 2026, BKMI manages $1.65 B, reflecting the total assets held in the fund.
How many holdings are in BKMI
As of July 31, 2026, BKMI holds 531 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKMI?
As of July 31, 2026, BKMI holds 531 securities, with 10.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKMI?
As of July 31, 2026, BKMI holds a portfolio of 531 underlyings, with its largest positions including US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKMI invest in?
As of July 31, 2026, BKMI has its largest geographic exposures in USA.
What sectors or themes does BKMI focus on?
As of July 31, 2026, BKMI is primarily exposed to Municipal.
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