BNY Mellon BKMS and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.2%
TARRANT CO E1.7%
SOUTHEAST EN1.6%
DASNY-SER-2-1.4%
CT HLTH & ED1.2%
PHILADELPHIA1.2%
NEW YORK CIT1.2%
PVT CLG UNIV1.2%
NEW YORK CIT1.2%
VIRGINIA ST 1.1%
TULSA CO ISD1.1%
NY ST HSG FI1.1%
MIAMI-DADE C1.1%
RURAL WTR FI1.1%
COOK CO-A-RE1.1%
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%
PASSAIC VLY 0.9%
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.2%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%PVT CLG UNIV1.2%NEW YORK CIT1.2%VIRGINIA ST 1.1%TULSA CO ISD1.1%NY ST HSG FI1.1%
BNY Mellon BKMS · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
BKMS and its peer group · total return · as of Nov 13, 2026
3SOUTHESoutheast Energy Auth Frn 5/1/20531.64%
4DASNY-Dasny-Ser-2-A Frn 7/1/20481.37%
5CT HLTCt Hlth & Eductnl-B-1 Frn 7/1/20641.25%
6PHILADPhiladelphia Hsg-A 5 3/1/20291.18%
7NEW YONew York City-F-1-Ref 5 8/1/20301.17%
8PVT CLPvt Clg Univ Auth-A 5 9/1/20291.15%
9NEW YONew York City-B-1-Ref 5 8/1/20291.15%
10VIRGINVirginia St Cmwlth-A 5 5/15/20311.11%
BNY Mellon BKMS · weight in the fund · as of Nov 13, 2026
BKMS’s Holdings
Today
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.2%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%NEW YORK CIT1.2%PVT CLG UNIV1.2%NEW YORK CIT1.2%VIRGINIA ST 1.1%TULSA CO ISD1.1%NY ST HSG FI1.1%MIAMI-DADE C1.1%RURAL WTR FI1.1%COOK CO-A-RE1.1%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%PASSAIC VLY 0.9%
RHODE ISLAND SRhode Island St Hlth 5 5/15/20272.2%TARRANT CO E1.7%SOUTHEAST EN1.6%DASNY-SER-2-1.4%CT HLTH & ED1.2%PHILADELPHIA1.2%
BNY Mellon BKMS · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
$54.2B
$463M
MUB117.2× more
2–0MUB wins
MUB and BKMS · year-to-date · as of Nov 13, 2026 · AUM not scored
BKMS vs Peer Average
YTD
BKMSAvsBPeer average
1D−0.1%−0.3%
1M+0.7%+1.6%
3M+0.1%−1.0%
YTD[…]+0.1%
1Y[…]+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
2–1BKMS wins
165 Municipal peers · each row scaled to its leader