BNY MellonBonds & CashMunicipal

BNY Mellon Municipal Intermediate ETFBKMI

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$25.88+0.4%

+$0.10 · Nov 6 close

Buy

AUM: $1.5B
Fee: 0.35%
Yield: 2.4%

Bumpy · 1Y: 0.3×S&P
Volume: 79K
NAV: $25.90

What's insideAll 498 →

Net Current Assets 1.1%IL ST-REV-B 5 6/15/2039 1.0%NY LIBERTY DEV CORP-1 5 11/15/2044 1.0%PORTLAND SWR-A 4.5 5/1/2037 0.9%

52-week range4% below the high

$24.62$26.88

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+4.7%	+0.3%	—	—	—	—	0.0%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BKMI in One Breath

BKMI Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#9FTMSFranklin Templeton+2.2%$267M

End-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD

$10,000 in BKMI

$10,000 in BKMI became

$10,004

In the S&P 500 (VOO)

$10,665

Total return, dividends in · Jan 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO

BKMI’s Top Holdings

Today

Net Current AsNet Current Assets1.1%IL ST-REV-B 1.0%NY LIBERTY D1.0%PORTLAND SWR0.9%WA ST-SER R-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%KY PUB ENERG0.7%SOUTHEAST EN0.7%TOBACCO SETT0.7%CHICAGO PK D0.7%TOBACCO SETT0.7%PA TPK 2ND S0.7%

BNY Mellon BKMI · 531 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BKMI Holds

Today

All holdings100.0%

Net Curren 1.1 · IL ST-REV- 1.0 · NY LIBERTY 1.0 · PORTLAND S · WA ST-SER · TOBACCO SE · AL TOLL RO

BNY Mellon BKMI · share of the fund · as of Nov 6, 2026

Net’s Share of BKMI

Today

1.1%

$11 of every $1,000 in BKMI is Net

Net held by BKMI

$17.6M

BNY Mellon BKMI · each square = $10 of $1,000 · as of Nov 6, 2026

BKMI’s Share of Municipal ETFs

Today

0.6%

of the $247B in 166 Municipal ETFs

BKMI$1.5B0.6%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$140B56.9%

Municipal ETF AUM · Nov 8, 2026

BKMI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

BKMI$0.35

Expense ratio · Municipal peers · Nov 8, 2026

Inside BKMI

531 holdings · as of Nov 6, 2026

BKMI

BNY Mellon Municipal Intermediate ETF

Today

All holdings100.0%517 more holdings88.5% of the fund

All holdings100.0%525 more holdings94.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Net Current Assets	1.15%
2	—	IL ST-REV-B 5 6/15/2039	1.03%
3	—	NY Liberty DEV -1 5 11/15/2044	1.01%
4	—	Portland Swr-a 4.5 5/1/2037	0.89%
5	—	WA ST-SER R-2023B-REF 5 7/1/2038	0.82%
6	—	Tobacco Settlement-a 5 6/1/2033	0.80%
7	—	AL Toll Road-1 5 10/1/2032	0.78%
8	—	Maricopa Ida-b-ref 5 1/1/2034	0.77%
9	—	Miami-dade Edu-b 5.25 4/1/2036	0.73%
10	—	TX Transprtn-c-ref 5 8/15/2036	0.72%

See all 498 holdings ↓

BNY Mellon BKMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.6%

All BKMI Holdings

498 holdings · as of Nov 6, 2026

BKMI

BKMI’s Holdings

Today

#
1	—Net Current Assets	1.15%	$114.69	17.5M	$17.5M
2	—IL ST-REV-B 5 6/15/2039	1.03%	$102.83	15.0M	$15.7M
3	—NY Liberty DEV -1 5 11/15/2044	1.01%	$100.76	15.4M	$15.4M
4	—Portland Swr-a 4.5 5/1/2037	0.89%	$89.26	13.6M	$13.6M
5	—WA ST-SER R-2023B-REF 5 7/1/2038	0.82%	$82.44	11.7M	$12.6M
6	—Tobacco Settlement-a 5 6/1/2033	0.80%	$80.15	12.0M	$12.3M
7	—AL Toll Road-1 5 10/1/2032	0.78%	$78.37	11.3M	$12.0M
8	—Maricopa Ida-b-ref 5 1/1/2034	0.77%	$77.28	10.9M	$11.8M
9	—Miami-dade Edu-b 5.25 4/1/2036	0.73%	$73.04	10.0M	$11.2M
10	—TX Transprtn-c-ref 5 8/15/2036	0.72%	$71.97	10.0M	$11.0M
11	—MET Transprtn Auth-a 5 11/15/2037	0.71%	$70.80	10.0M	$10.8M
12	—Tarrant EDU Facs-c FRN 11/15/2064	0.71%	$70.51	10.0M	$10.8M
13	—PUB FIN Auth 5 7/1/2035	0.70%	$70.38	10.0M	$10.8M
14	—Main Street Natural-c FRN 12/1/2054	0.70%	$70.29	10.4M	$10.7M
15	—Clark 5 7/1/2040	0.69%	$69.17	10.0M	$10.6M

BNY Mellon BKMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BKMI

BNY Mellon Municipal Intermediate ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk		0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk		0.18%	+0.9%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk		0.27%	+1.3%	+2.0%	$7.6B
BKMI	BNY MellonThis fundRead Desk	New fund	0.35%	new	new	$1.5B

Municipal peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BKMI head to head with MUB →

MUB vs BKMI

YTD

MUBiShares · MunicipalBKMIBNY Mellon · Municipal

Year to date

+0.5%

[…]

Level

Past year

+0.9%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$55.0B

$1.5B

MUB35.9× more

2–0MUB wins

iShares MUB and BNY Mellon BKMI · year-to-date · as of Nov 8, 2026 · AUM not scored

BKMI vs Its Peer Average

YTD

BKMIAvsBPeer average

1D+0.4%+0.2%

1M+4.7%+4.2%

3M+0.3%−0.2%

YTD[…]+1.1%

1Y[…]+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

3–0BKMI wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is BKMI?

View

BKMI

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BKMI

Calm rank among 7 municipal funds#5

Other municipal funds0.1× to 0.3×

BNY Mellon BKMI · daily swings over the past year vs the S&P 500

BKMI

Worst Drop

−6.6%from its Feb 27 high

Still below the high−1.4%

$10,000 at the high is now$9,860

BNY Mellon BKMI · fall from the highest close, past year

BKMI

On a Bad Day

0.1×the S&P 500’s fall

BKMI’s worst day: Wednesday, Sep 23

BKMI

−0.9%

S&P 500

−0.7%

Up days49 of every 100

S&P 500 up days51 of every 100

BNY Mellon BKMI · average move on days the S&P 500 fell

BKMI

Return for the Bumps

1Y#6 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2VTEBVanguard

#3MUBiShares

#4JMUBJ.P. Morgan

#5CMFiShares

#6BKMIBNY Mellon

#7SUBiShares

Every fund here earned less than cash (3.0%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.0%

BKMI

Cost

Today

$35a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

CGMU

$27

BKMI

$35

Expense ratio 0.35%, taken from the fund’s value

BKMI

Volatility & Beta

3.8%annual volatility

S&P 500 volatility14.0%

Downside volatility2.8%

Beta vs SPY0.07

Correlation vs SPY0.25

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 207 trading days

BKMI

Max Drawdown

−6.6%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.4%

Worst day−0.87% · Sep 23

Closing prices, dividends in

BKMI

Up / Down Capture

11%down capture vs SPY

Down days

11%

Up days

10%

S&P 500

100%

Up ÷ down capture0.91

Up days48.8% (S&P 50.7%)

Average daily move on SPY up days and down days

BKMI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
BKMI	−0.80	−1.08	3.8%	−6.6%	0.07	$35
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.0% cash) ÷ volatility · Sortino uses downside volatility only

BKMI

Trading

Today

−0.08%below its holdings’ value

Close$25.88

NAV$25.90

Fee per $10,000$35 a year

Avg. volume 30D505K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BKMI

Fund Facts

Today

1987launched Jan 1

Tracks[…]

Exchange · CUSIPNASDAQ · 05613H704

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKMI · fund facts · as of Nov 8, 2026

BKMI

Payouts by Year

$0.0725per share, Nov 2026

Distribution yield2.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

10 payouts added up$0.62 a share

BNY Mellon BKMI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.90

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D505K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0725
Oct 1, 2026	Oct 6, 2026	$0.0702
Sep 1, 2026	Sep 4, 2026	$0.0705
Aug 3, 2026	Aug 6, 2026	$0.0756
Jul 1, 2026	Jul 7, 2026	$0.0766
Jun 1, 2026	Jun 4, 2026	$0.0692
May 1, 2026	May 6, 2026	$0.0538
Apr 1, 2026	Apr 7, 2026	$0.0470
Mar 2, 2026	Mar 5, 2026	$0.0450
Feb 2, 2026	Feb 5, 2026	$0.0430

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