BKMS
BNY Mellon ETF Trust II BNY Mellon Municipal Short Duration ETF
BKMS
Closed
$25.50
Closed
-(-)
At close
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About
BKMS 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 436.67m in AUM and 245 holdings. BKMS is actively managed, seeking to maximize current income through investments in investment-grade, short-term US municipal bonds exempt from federal income tax. Security selection uses fundamental credit analysis and relative value assessments.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US05613H6053
Website
Key stats
Open
$25.50
Volume
34.19K
AUM
$434.07M
Prev. close
$25.50
Expense ratio
0.35%
P/E
0.00
$25.50
Day’s Range
$25.50
$25.23
52W Range
$25.81
What’s in the fund
242
Total holdings
MASSACHUSETTS ST SPL OBLIG REV 3.68%
2.31%
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%
2.30%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
1.85%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%
1.76%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.47%
United States Treasury Bills 0%
1.38%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.34%
PHILADELPHIA PA HSG AUTH GTD REV 5%
1.27%
NEW YORK N Y 5%
1.25%
Others
85.07%
Returns
Performance
_
Difference
_
BNY Mellon ETF Trust II BNY Mellon Municipal Short Duration ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.25%
Div. Growth YoY
-64.97%
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