BNY Mellon Municipal Intermediate ETFBKMI

$25.72

+0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BKMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.4%	−0.2%	—	—	—	—	−0.6%
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%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 2.4%
NAV: $25.75
Volume: 644K
Avg. volume 30D: 542K
High today: $25.74
Low today: $25.68
Previous close: $25.62
52-week high: $26.88
52-week low: $24.62
Our risk indicator: 2/5

BKMI in One Breath

BKMI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in BKMI

$10,000 in BKMI became

$9,942

In the S&P 500 (VOO)

$11,119

Total return, dividends in · Jan 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BKMI’s Top Holdings

Today

IL ST-REV-B 5 IL ST-REV-B 5 6/15/20391.0%NY LIBERTY D1.0%PORTLAND SWR0.9%Net Current 0.8%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%MAIN STREET 0.7%PUB FIN AUTH0.7%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%

BNY Mellon BKMI · 531 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BKMI Holds

Today

All holdings100.0%

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

BNY Mellon BKMI · share of the fund · as of Nov 4, 2026

IL’s Share of BKMI

Today

1.0%

$10 of every $1,000 in BKMI is IL

IL held by BKMI

$15.7M

BNY Mellon BKMI · each square = $10 of $1,000 · as of Nov 4, 2026

BKMI’s Share of Municipal ETFs

Today

0.6%

of the $244B in 166 Municipal ETFs

BKMI$1.5B0.6%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$138B56.7%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside BKMI

531 holdings · as of Nov 4, 2026

BKMI

BNY Mellon Municipal Intermediate ETF

Today

All holdings100.0%517 more holdings88.9% of the fund

All holdings100.0%525 more holdings94.6% of the fund

#	Ticker	Company	Weight ▼
1	—	IL ST-REV-B 5 6/15/2039	1.02%
2	—	NY Liberty DEV -1 5 11/15/2044	1.00%
3	—	Portland Swr-a 4.5 5/1/2037	0.89%
4	—	Net Current Assets	0.85%
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	0.72%
10	—	TX Transprtn-c-ref 5 8/15/2036	0.71%

BNY Mellon BKMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.2%

How It Compares

BKMI

BNY Mellon Municipal Intermediate ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
BKMI	BNY MellonThis fundRead Desk	New fund	0.35%	new	new	$1.5B

Municipal peers · YTD and past-year returns · as of Nov 5, 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

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$54.7B

$1.5B

MUB35.6× more

2–0MUB wins

iShares MUB and BNY Mellon BKMI · year-to-date · as of Nov 5, 2026 · AUM not scored

BKMI vs Its Peer Average

YTD

BKMIAvsBPeer average

1D+0.4%+0.3%

1M+3.4%+3.3%

3M−0.2%−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

3–0BKMI wins

165 Municipal peers · each row scaled to its leader

The Details

BKMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$25.72

$24.62−4.3% from the high$26.88

BNY Mellon BKMI · past-year price moves · as of Nov 5, 2026

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 5, 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$25.75

Premium / discount[…]

Median spread · 30D[…]

Volume today644K

Average volume · 30D542K

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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