MUB vs BKMS
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+0.8 pts
AUM
MUB117.8× more
2–0MUB wins
MUB and BKMS · year-to-date · as of Nov 5, 2026 · AUM not scored
BKMS vs S&P 500
MAX$25.31 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+1.3%+0.4%————+1.1%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
BNY Mellon BKMS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BKMS’s Holdings
TodayRHODE ISLAND SRhode Island St Hlth 5 5/15/20272.1%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%ORLANDO UTIL1.1%NEW YORK CIT1.1%PVT CLG UNIV1.1%VIRGINIA ST 1.1%TULSA CO ISD1.1%NY ST HSG FI1.1%MIAMI-DADE C1.1%RURAL WTR FI1.1%COOK CO-A-RE1.0%SARPY CO SD 1.0%MA H/E VAR-M1.0%PA ECON DEV 1.0%IN FIN AUTH-1.0%FRANKLIN CNT0.9%AZ ST INDL D0.9%
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.1%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%ORLANDO UTIL1.1%NEW YORK CIT1.1%PVT CLG UNIV1.1%VIRGINIA ST 1.1%TULSA CO ISD1.1%
BNY Mellon BKMS · 252 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
BKMS Payouts by Year
1YLatest payout, Nov 2026
$0.06
a share · every month
2.4% yield
2.4% yield
1 years added up
$0.62 a share
$0.62 a share
BNY Mellon BKMS · per-share distributions by ex-date · 2026–2026
BKMS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | BKMS | BNY Mellon Municipal Short Duration ETFThis fund | 0.35% | 2.4% | 0.0% | new | new | $463M |
#123 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BKMS and its peer group · total return · as of Nov 5, 2026
Cards for This View
BKMS’s Top 10 Holdings
Today13.8%of BKMS sits in these 10
1RHODE Rhode Island St Hlth 5 5/15/20272.15%
2TARRANTarrant Edu Facs-B Frn 11/15/20641.70%
3SOUTHESoutheast Energy Auth Frn 5/1/20531.62%
4DASNY-Dasny-Ser-2-A Frn 7/1/20481.35%
5CT HLTCt Hlth & Eductnl-B-1 Frn 7/1/20641.23%
6PHILADPhiladelphia Hsg-A 5 3/1/20291.17%
7NEW YONew York City-F-1-Ref 5 8/1/20301.15%
8ORLANDOrlando Utilities-B-2 Frn 10/1/20561.15%
9NEW YONew York City-B-1-Ref 5 8/1/20291.14%
10PVT CLPvt Clg Univ Auth-A 5 9/1/20291.14%
BNY Mellon BKMS · weight in the fund · as of Nov 4, 2026
BKMS’s Holdings
TodayRHODE ISLAND SRhode Island St Hlth 5 5/15/20272.1%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%ORLANDO UTIL1.1%NEW YORK CIT1.1%PVT CLG UNIV1.1%VIRGINIA ST 1.1%TULSA CO ISD1.1%NY ST HSG FI1.1%MIAMI-DADE C1.1%RURAL WTR FI1.1%COOK CO-A-RE1.0%SARPY CO SD 1.0%MA H/E VAR-M1.0%PA ECON DEV 1.0%IN FIN AUTH-1.0%FRANKLIN CNT0.9%AZ ST INDL D0.9%
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.1%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%ORLANDO UTIL1.1%NEW YORK CIT1.1%PVT CLG UNIV1.1%VIRGINIA ST 1.1%TULSA CO ISD1.1%
BNY Mellon BKMS · 252 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
BKMS vs Peer Average
YTDBKMSAvsBPeer average
1D0.0%+0.3%
1M+1.3%+3.3%
3M+0.4%−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
1–2Peer average wins
165 Municipal peers · each row scaled to its leader