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BNY Mellon Municipal Short Duration ETF
BKMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | -0.50% | ||||
| Flows | +$24M | +$27M | - | - | - | - |
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 | 253 |
| Dividend policy | Distributing |
| Inception date | January 9, 2026 |
| ESG | No |
More data and info about BKMS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 253
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.78% | |||
Max drawdown | -1.90% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BKMS?
BKMS is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BKMS 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 BKMS?
The total expense ratio (TER) of BKMS is 0.35%, representing the annual fee charged by the fund manager.
When was BKMS launched?
BKMS was launched on January 9, 2026, marking its entry into the ETF market.
Who is the issuer of BKMS?
BKMS is issued by BNY Mellon.
What is the AUM of BKMS?
As of October 16, 2026, BKMS manages $455.14 M, reflecting the total assets held in the fund.
How many holdings are in BKMS
As of August 31, 2026, BKMS holds 253 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKMS?
As of August 31, 2026, BKMS holds 253 securities, with 20.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKMS?
As of August 31, 2026, BKMS holds a portfolio of 253 underlyings, with its largest positions including US762196EY54, Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2064, USD (2025B) and Southeast Energy Authority, 5% 1may2053, USD (2022). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKMS invest in?
As of August 31, 2026, BKMS has its largest geographic exposures in USA.
What sectors or themes does BKMS focus on?
As of August 31, 2026, BKMS is primarily exposed to Municipal.
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