BKMI
BNY Mellon ETF Trust II BNY Mellon Municipal Intermediate ETF
BKMI
Closed
$26.24
Closed
-(-)
At close
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About
BKMI was created on 2026-01-12 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1710.81m in AUM and 536 holdings. BKMI is actively managed, seeking to maximize current income through investments in investment-grade US municipal bonds with intermediate maturities that are exempt from federal income tax. Security selection is based on fundamental credit analysis and relative value assessments.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US05613H7044
Website
Key stats
Open
$26.29
Volume
100.33K
AUM
$1.71B
Prev. close
$26.24
Expense ratio
0.35%
P/E
0.00
$26.22
Day’s Range
$26.29
$26.00
52W Range
$26.88
What’s in the fund
531
Total holdings
ILLINOIS ST SALES TAX REV 5%
0.96%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.91%
PORTLAND ORE SWR SYS REV 4.5%
0.80%
WASHINGTON ST 5%
0.76%
United States Treasury Bills 0%
0.73%
TOBACCO SETTLEMENT FING CORP N J 5%
0.73%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
0.70%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%
0.67%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.67%
Others
93.07%
Returns
Performance
_
Difference
_
BNY Mellon ETF Trust II BNY Mellon Municipal Intermediate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.29%
Div. Growth YoY
-54.87%
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