BNY Mellon Municipal Short Duration ETFBKMS

$25.30

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 12, 2026 – Nov 3, 2026BKMS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	+0.3%	—	—	—	—	+1.1%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $463M
Expense ratio: 0.35%
Distribution yield: 2.4%
NAV: $25.30
Volume: 31K
Avg. volume 30D: 130K
High today: $25.32
Low today: $25.28
Previous close: $25.30
52-week high: $25.81
52-week low: $24.89
Our risk indicator: 2/5

BKMS in One Breath

BKMS Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in BKMS

$10,000 in BKMS became

$10,108

In the S&P 500 (VOO)

$10,942

Total return, dividends in · Jan 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BKMS’s Top Holdings

Today

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%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%

BNY Mellon BKMS · 252 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BKMS Holds

Today

All holdings100.0%

RHODE ISLA 2.1 · TARRANT CO 1.7 · SOUTHEAST 1.6 · DASNY-SER- 1.4 · CT HLTH & 1.2 · PHILADELPH 1.2 · NEW YORK C 1.2

BNY Mellon BKMS · share of the fund · as of Nov 3, 2026

Rhode’s Share of BKMS

Today

2.1%

$21 of every $1,000 in BKMS is Rhode

Rhode held by BKMS

$9.9M

BNY Mellon BKMS · each square = $10 of $1,000 · as of Nov 3, 2026

BKMS’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

BKMS$463M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 4, 2026

BKMS 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

BKMS$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside BKMS

252 holdings · as of Nov 3, 2026

BKMS

BNY Mellon Municipal Short Duration ETF

Today

All holdings100.0%238 more holdings81.9% of the fund

All holdings100.0%246 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Rhode Island ST Hlth 5 5/15/2027	2.15%
2	—	Tarrant EDU Facs-b FRN 11/15/2064	1.70%
3	—	Southeast Energy Auth FRN 5/1/2053	1.62%
4	—	Dasny-ser-2-a FRN 7/1/2048	1.35%
5	—	CT Hlth & Eductnl-b-1 FRN 7/1/2064	1.23%
6	—	Philadelphia Hsg-a 5 3/1/2029	1.17%
7	—	NEW York City-f-1-ref 5 8/1/2030	1.15%
8	—	Orlando Utilities-b-2 FRN 10/1/2056	1.15%
9	—	NEW York City-b-1-ref 5 8/1/2029	1.14%
10	—	PVT CLG Univ Auth-a 5 9/1/2029	1.14%

BNY Mellon BKMS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.2%

How It Compares

BKMS

BNY Mellon Municipal Short Duration ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
BKMS	BNY MellonThis fundRead Desk	New fund	0.35%	new	new	$463M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BKMS head to head with MUB →

MUB vs BKMS

YTD

MUBiShares · MunicipalBKMSBNY Mellon · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.4%

MUB wins+0.9 pts

AUM

$54.5B

$463M

MUB117.8× more

2–0MUB wins

iShares MUB and BNY Mellon BKMS · year-to-date · as of Nov 4, 2026 · AUM not scored

BKMS vs Its Peer Average

YTD

BKMSAvsBPeer average

1D0.0%0.0%

1M+1.4%+2.9%

3M+0.3%−0.9%

YTD[…]+0.3%

1Y[…]+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BKMS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$25.30

$24.89−2.0% from the high$25.81

BNY Mellon BKMS · past-year price moves · as of Nov 4, 2026

BKMS

Fund Facts

Today

2000launched Oct 2

Tracks[…]

Exchange · CUSIPNASDAQ · 05613H605

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKMS · fund facts · as of Nov 4, 2026

BKMS

Payouts by Year

$0.0625per 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 BKMS · 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$25.30

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D130K

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	$0.0625
Oct 1, 2026	Oct 6, 2026	$0.0646
Sep 1, 2026	Sep 4, 2026	$0.0638
Aug 3, 2026	Aug 6, 2026	$0.0775
Jul 1, 2026	Jul 7, 2026	$0.0650
Jun 1, 2026	Jun 4, 2026	$0.0620
May 1, 2026	May 6, 2026	$0.0620
Apr 1, 2026	Apr 7, 2026	$0.0610
Mar 2, 2026	Mar 5, 2026	$0.0560
Feb 2, 2026	Feb 5, 2026	$0.0410

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