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BNY Mellon Municipal Short Duration ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Municipal Short Duration ETF (BKMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKMS
BKMS
BNY Mellon Municipal Short Duration ETF
BKMS
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  3. BNY Mellon Municipal Short Duration ETFBKMSETF
BNY Mellon Municipal Short Duration ETF Logo

BNY Mellon Municipal Short Duration ETF

ETF
🇺🇸BKMS•NASDAQ•Fixed Income

Your view on BKMS

BNY Mellon Municipal Short Duration ETF Logo

BNY Mellon Municipal Short Duration ETF

ETFBNY Mellon
🇺🇸BKMS•NASDAQ•Fixed Income
AUM (USD)$427.23M
Expense Ratio0.35%
Holdings249

Sentiment

AUM (USD)

$427.23M

Expense Ratio

0.35%

Holdings

249

Sentiment

BKMS
BNY Mellon Municipal Short Duration ETF
BKMS

Overview for BNY Mellon Municipal Short Duration ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2000
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-municipal-short-duration-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2000
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-municipal-short-duration-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2000
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-municipal-short-duration-etf.html

About this fund

The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that p…

BKMS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$427.23M

Fund Details

NAV$25.36 USD
Holdings249
Average Volume45.7K
Inception DateOctober 2, 2000
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS05613H6053
CUSIP05613H605
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$427.23M

NAV

$25.36 USD

Holdings

249

Average Volume

45.7K

Inception Date

October 2, 2000

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H6053

CUSIP

05613H605

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$427.23M

NAV

$25.36 USD

Holdings

249

Average Volume

45.7K

Inception Date

October 2, 2000

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H6053

CUSIP

05613H605

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKMS?

BNY Mellon Municipal Short Duration ETF (BKMS) is a Fixed Income fund from BNY Mellon, listed since 2000, with $427.2M in assets under management, a 0.35% expense ratio, a NAV of $25.36 USD.

What's in BKMS? Top 10 holdings

HoldingWeight
Rhode Island St Hlth 5 5/15/20272.31%
Tarrant Co Edu Facs-B Frn 11/15/20641.79%
Southeast Energy Auth Frn 5/1/20531.73%
Dasny-Ser-2-A Frn 7/1/20481.44%
Ct Hlth & Eductnl-B-1 Frn 7/1/20641.30%
Philadelphia Hsg-A 5 3/1/20291.24%
New York City-F-1-Ref 5 8/1/20301.21%
Pvt Clg Univ Auth-A 5 9/1/20291.21%
New York City-B-1-Ref 5 8/1/20291.20%
Virginia St Cmwlth-A 5 5/15/20311.18%

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