BNY Mellon Municipal Intermediate ETF (BKMI): ETF
ETF traded on XNAS under symbol BKMI. Quoted in usd.
BNY Mellon Municipal Intermediate ETF
+0.36%$25.88
XNAS:BKMIFixed Income
AUM $1.53B·YTD --·Yield --
XNAS:BKMI$25.88+0.36%AUM $1.53BTop Holdings
8.7% of portfolio in top 10 holdings
Concentrated in Municipal (99.8%)
Performance:
Net Current Assets Other | -- | 18.04M | ||
IL ST-REV-B 5 6/15/2039 Other | -- | 15.00M | ||
NY LIBERTY DEV CORP-1 5 11/15/2044 Other | -- | 15.40M | ||
PORTLAND SWR-A 4.5 5/1/2037 Other | -- | 13.63M | ||
WA ST-SER R-2023B-REF 5 7/1/2038 Other | -- | 11.69M | ||
TOBACCO SETTLEMENT-A 5 6/1/2033 Other | -- | 12.00M | ||
AL TOLL ROAD-1 5 10/1/2032 Other | -- | 11.25M | ||
MARICOPA IDA-B-REF 5 1/1/2034 Other | -- | 10.94M | ||
MIAMI-DADE CO EDU-B 5.25 4/1/2036 Other | -- | 10.00M | ||
TX TRANSPRTN-C-REF 5 8/15/2036 Other | -- | 10.00M | ||
MET TRANSPRTN AUTH-A 5 11/15/2037 Other | -- | 10.00M | ||
PUB FIN AUTH 5 7/1/2035 Other | -- | 10.00M | ||
TARRANT CO EDU FACS-C FRN 11/15/2064 Other | -- | 10.00M | ||
MAIN STREET NATURAL-C FRN 12/1/2054 Other | -- | 10.36M | ||
CLARK CO 5 7/1/2040 Other | -- | 10.00M | ||
MAIN ST NAT GAS INC FRN 9/1/2053 Other | -- | 10.00M | ||
KY PUB ENERGY-A FRN 5/1/2055 Other | -- | 10.00M | ||
SOUTHEAST ENERGY AUTH FRN 1/1/2054 Other | -- | 10.00M | ||
TOBACCO SETTLEMENT-A 5 6/1/2032 Other | -- | 10.00M | ||
CHICAGO PK DT-C 4 1/1/2034 Other | -- | 10.21M | ||
TOBACCO SETTLEMENT-A 5 6/1/2034 Other | -- | 10.00M | ||
PA TPK 2ND SER SPL 5 12/1/2038 Other | -- | 10.00M | ||
CHICAGO IL-A-REF 5 1/1/2034 Other | -- | 10.00M | ||
VT EDU HLTH BLDG FIN 5 12/1/2032 Other | -- | 10.00M | ||
TX WTR DEV BRD-B 4 10/15/2037 Other | -- | 10.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.77% |
| Cash & Others | 0.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.89% |
| Guam | 0.63% |
| Other | 0.35% |
| Puerto Rico | 0.13% |