BNY Mellon Municipal Short Duration ETF (BKMS): ETF
ETF traded on XNAS under symbol BKMS. Quoted in usd.
BNY Mellon Municipal Short Duration ETF
+0.07%$25.36
XNAS:BKMSFixed Income
AUM $463.75M·YTD --·Yield --
XNAS:BKMS$25.36+0.07%AUM $463.75MTop Holdings
13.8% of portfolio in top 10 holdings
Concentrated in Municipal (99.2%)
Performance:
RHODE ISLAND ST HLTH 5 5/15/2027 Other | -- | 9.91M | ||
TARRANT CO EDU FACS-B FRN 11/15/2064 Other | -- | 7.50M | ||
SOUTHEAST ENERGY AUTH FRN 5/1/2053 Other | -- | 7.36M | ||
DASNY-SER-2-A FRN 7/1/2048 Other | -- | 6.00M | ||
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 Other | -- | 5.35M | ||
PHILADELPHIA HSG-A 5 3/1/2029 Other | -- | 5.20M | ||
NEW YORK CITY-F-1-REF 5 8/1/2030 Other | -- | 5.00M | ||
ORLANDO UTILITIES-B-2 FRN 10/1/2056 Other | -- | 5.30M | ||
NEW YORK CITY-B-1-REF 5 8/1/2029 Other | -- | 5.00M | ||
PVT CLG UNIV AUTH-A 5 9/1/2029 Other | -- | 5.00M | ||
VIRGINIA ST CMWLTH-A 5 5/15/2031 Other | -- | 5.00M | ||
TULSA CO ISD#4 5 6/1/2027 Other | -- | 5.00M | ||
NY ST HSG FIN AGY-B-2 FRN 11/1/2064 Other | -- | 5.00M | ||
MIAMI-DADE CO HSG-A FRN 2/1/2044 Other | -- | 5.00M | ||
RURAL WTR FING-A-NTS 2.75 5/1/2028 Other | -- | 5.00M | ||
COOK CO-A-REF 5 11/15/2028 Other | -- | 4.64M | ||
SARPY CO SD #37 5 12/15/2030 Other | -- | 4.65M | ||
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 Other | -- | 4.70M | ||
PA ECON DEV FING-A 5 12/31/2030 Other | -- | 4.30M | ||
IN FIN AUTH-D-1-REF FRN 10/1/2064 Other | -- | 4.25M | ||
FRANKLIN CNTY OH CONV 5 12/1/2028 Other | -- | 4.05M | ||
AZ ST INDL DEV AUTH-A 5 11/1/2028 Other | -- | 4.00M | ||
PASSAIC VLY SEWAGE-J 3 12/1/2028 Other | -- | 4.09M | ||
BOERNE ISD FRN 2/1/2054 Other | -- | 4.00M | ||
PA ECO DEV FING AUTH FRN 8/1/2038 Other | -- | 4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.24% |
| Cash & Others | 0.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.09% |
| Guam | 0.54% |
| Puerto Rico | 0.20% |
| Other | 0.18% |