MUB vs BKMI
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+0.9 pts
AUM
MUB35.8× more
2–0MUB wins
MUB and BKMI · year-to-date · as of Nov 4, 2026 · AUM not scored
BKMI vs S&P 500
YTD$25.62 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.1%−0.5%————−1.0%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
BNY Mellon BKMI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BKMI’s Holdings
TodayIL ST-REV-B 5 IL ST-REV-B 5 6/15/20391.0%NY LIBERTY D1.0%PORTLAND SWR0.9%WA ST-SER R-0.8%Net Current 0.8%TOBACCO SETT0.8%AL TOLL ROAD0.8%MARICOPA IDA0.8%MIAMI-DADE C0.7%TX TRANSPRTN0.7%MET TRANSPRT0.7%TARRANT CO E0.7%PUB FIN AUTH0.7%MAIN STREET 0.7%CLARK CO 5 70.7%MAIN ST NAT 0.7%SOUTHEAST EN0.7%KY PUB ENERG0.7%TOBACCO SETT0.7%TOBACCO SETT0.7%PA TPK 2ND S0.7%CHICAGO PK D0.7%
IL ST-REV-B 5 IL ST-REV-B 5 6/15/20391.0%NY LIBERTY D1.0%PORTLAND SWR0.9%WA ST-SER R-0.8%Net Current 0.8%TOBACCO SETT0.8%AL TOLL ROAD0.8%MARICOPA IDA0.8%MIAMI-DADE C0.7%TX TRANSPRTN0.7%MET TRANSPRT0.7%TARRANT CO E0.7%
BNY Mellon BKMI · 531 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
BKMI Payouts by Year
1YLatest payout, Nov 2026
$0.07
a share · every month
2.4% yield
2.4% yield
1 years added up
$0.62 a share
$0.62 a share
BNY Mellon BKMI · per-share distributions by ex-date · 2026–2026
BKMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | BKMI | BNY Mellon Municipal Intermediate ETFThis fund | 0.35% | 2.4% | −0.1% | new | new | $1.5B |
#122 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BKMI and its peer group · total return · as of Nov 4, 2026
Cards for This View
BKMI’s Top 10 Holdings
Today8.4%of BKMI sits in these 10
1IL ST-IL ST-REV-B 5 6/15/20391.03%
2NY LIBNy Liberty Dev -1 5 11/15/20441.01%
3PORTLAPortland Swr-A 4.5 5/1/20370.90%
4WA ST-WA ST-SER R-2023B-REF 5 7/1/20380.82%
5Net CuNet Current Assets0.81%
6TOBACCTobacco Settlement-A 5 6/1/20330.80%
7AL TOLAl Toll Road-1 5 10/1/20320.78%
8MARICOMaricopa Ida-B-Ref 5 1/1/20340.77%
9MIAMI-Miami-Dade Edu-B 5.25 4/1/20360.73%
10TX TRATx Transprtn-C-Ref 5 8/15/20360.71%
BNY Mellon BKMI · weight in the fund · as of Nov 3, 2026
BKMI’s Holdings
TodayIL ST-REV-B 5 IL ST-REV-B 5 6/15/20391.0%NY LIBERTY D1.0%PORTLAND SWR0.9%WA ST-SER R-0.8%Net Current 0.8%TOBACCO SETT0.8%AL TOLL ROAD0.8%MARICOPA IDA0.8%MIAMI-DADE C0.7%TX TRANSPRTN0.7%MET TRANSPRT0.7%TARRANT CO E0.7%PUB FIN AUTH0.7%MAIN STREET 0.7%CLARK CO 5 70.7%MAIN ST NAT 0.7%SOUTHEAST EN0.7%KY PUB ENERG0.7%TOBACCO SETT0.7%TOBACCO SETT0.7%PA TPK 2ND S0.7%CHICAGO PK D0.7%
IL ST-REV-B 5 IL ST-REV-B 5 6/15/20391.0%NY LIBERTY D1.0%PORTLAND SWR0.9%WA ST-SER R-0.8%Net Current 0.8%TOBACCO SETT0.8%AL TOLL ROAD0.8%MARICOPA IDA0.8%MIAMI-DADE C0.7%TX TRANSPRTN0.7%MET TRANSPRT0.7%TARRANT CO E0.7%
BNY Mellon BKMI · 531 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BKMI vs Peer Average
YTDBKMIAvsBPeer average
1D−0.1%0.0%
1M+3.1%+2.9%
3M−0.5%−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–1BKMI wins
165 Municipal peers · each row scaled to its leader