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BNY MellonBonds & CashMunicipal
RHODE ISLAND ST HLTH 5 5/15/2027 2.1%TARRANT CO EDU FACS-B FRN 11/15/2064 1.7%SOUTHEAST ENERGY AUTH FRN 5/1/2053 1.6%DASNY-SER-2-A FRN 7/1/2048 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.2% | +1.2% | +0.2% | — | — | — | — | +1.1% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in BKMS is Rhode
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Rhode Island ST Hlth 5 5/15/2027 | 2.14% |
| 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 | — | PVT CLG Univ Auth-a 5 9/1/2029 | 1.14% |
| 9 | — | NEW York City-b-1-ref 5 8/1/2029 | 1.14% |
| 10 | — | Virginia ST Cmwlth-a 5 5/15/2031 | 1.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Rhode Island ST Hlth 5 5/15/2027 | 2.14% | $214.24 | 9.9M | $9.9M |
| 2 | —Tarrant EDU Facs-b FRN 11/15/2064 | 1.70% | $169.65 | 7.5M | $7.9M |
| 3 | —Southeast Energy Auth FRN 5/1/2053 | 1.62% | $161.88 | 7.4M | $7.5M |
| 4 | —Dasny-ser-2-a FRN 7/1/2048 | 1.35% | $135.38 | 6.0M | $6.3M |
| 5 | —CT Hlth & Eductnl-b-1 FRN 7/1/2064 | 1.23% | $123.17 | 5.3M | $5.7M |
| 6 | —Philadelphia Hsg-a 5 3/1/2029 | 1.17% | $116.67 | 5.2M | $5.4M |
| 7 | —NEW York City-f-1-ref 5 8/1/2030 | 1.15% | $115.35 | 5.0M | $5.3M |
| 8 | —PVT CLG Univ Auth-a 5 9/1/2029 | 1.14% | $113.78 | 5.0M | $5.3M |
| 9 | —NEW York City-b-1-ref 5 8/1/2029 | 1.14% | $113.69 | 5.0M | $5.3M |
| 10 | —Virginia ST Cmwlth-a 5 5/15/2031 | 1.10% | $109.79 | 5.0M | $5.1M |
| 11 | —Tulsa Isd#4 5 6/1/2027 | 1.09% | $109.10 | 5.0M | $5.1M |
| 12 | —NY ST HSG FIN AGY-B-2 FRN 11/1/2064 | 1.08% | $107.98 | 5.0M | $5.0M |
| 13 | —Miami-dade Hsg-a FRN 2/1/2044 | 1.08% | $107.56 | 5.0M | $5.0M |
| 14 | —Rural WTR Fing-a-nts 2.75 5/1/2028 | 1.07% | $106.82 | 5.0M | $5.0M |
| 15 | —Cook -a-ref 5 11/15/2028 | 1.04% | $104.36 | 4.6M | $4.8M |
Every fund here earned less than cash (3.1%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $247B in 166 Municipal ETFs
| 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 |