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BKMS BNY Mellon Municipal Short Duration ETF

Issuer
BNY Mellon
Inception
Oct 2, 2000
AUM
$462.8M
Expense ratio
0.35%
Yield
2.43%
Asset class
Fixed Income
Holdings
262
Last price
$25.31

This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 80% of its net assets, including any leveraged funds, to municipal bonds that generate income free from U.S. federal income tax. The portfolio primarily comprises municipal and taxable bonds that carry an investment-grade rating (specifically Baa3/BBB- or higher) at the point of acquisition, or, if unrated, are judged to be of equivalent quality by Insight North America LLC, the fund's sub-adviser. The average effective duration of the fund's assets is structured to remain at or below three years. Nevertheless, the fund maintains the flexibility to acquire individual municipal and taxable bonds across all maturities or durations. Duration serves as an indicator of an investment's "interest rate risk," illustrating its susceptibility to changes in interest rates. Generally, a longer duration signifies increased sensitivity to interest rate movements, which can lead to more pronounced long-term risk and return outcomes. Being a liquid exchange-traded fund (ETF), it facilitates investor trading of shares during all market operating hours.

-1.4%
2026-01-12low 24.92 · high 25.782026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BKMS+0.9%-0.6%-1.3%-1.3%-0.4%-0.3%
Fixed Income average (909 funds)+0.3%-2.2%-3.1%-3.3%-0.1%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1BKMS RHODE ISLAND ST HLTH 5 5/15/20272.17%

Sector breakdown

Municipal99.2%
Cash & Others0.8%

Country breakdown

United States99.1%
Guam0.6%
Puerto Rico0.2%
Other0.1%

Distributions

DatePer unit
Nov 2, 2026$0.0625
Oct 1, 2026$0.0646
Sep 1, 2026$0.0638
Aug 3, 2026$0.0775
Jul 1, 2026$0.0650
Jun 1, 2026$0.0620
May 1, 2026$0.0620
Apr 1, 2026$0.0610
Mar 2, 2026$0.0560
Feb 2, 2026$0.0410

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BKMS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error