BKMS BNY Mellon Municipal Short Duration ETF
25.46
0.01 (+0.04%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 25.45 | Intervalo Diário | 25.45 – 25.51 |
| Faixa de 52 Semanas | 25.23 – 25.81 | Volume | 9.45K |
| Volume Médio | 41.19K | AUM | $429.0M (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 1.67% |
| NAV | 25.47 | Prêmio/Desconto | -0.04% indicativo |
| Início | Oct 02, 2000 | Posições | 249 |
| Emissor | BNY Mellon | Bolsa | NASDAQ |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 05613H605 | ISIN | US05613H6053 |
| Estrutura | Inverso | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como objetivo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito do juros compostos faz com que os resultados difiram — às vezes drasticamente — do índice multiplicado pelo múltiplo. As gestoras descrevem esses produtos como ferramentas de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 80% of its net assets, including any leveraged funds, to municipal bonds that generate income free from U.S. federal income tax. The portfolio primarily comprises municipal and taxable bonds that carry an investment-grade rating (specifically Baa3/BBB- or higher) at the point of acquisition, or, if unrated, are judged to be of equivalent quality by Insight North America LLC, the fund's sub-adviser. The average effective duration of the fund's assets is structured to remain at or below three years. Nevertheless, the fund maintains the flexibility to acquire individual municipal and taxable bonds across all maturities or durations. Duration serves as an indicator of an investment's "interest rate risk," illustrating its susceptibility to changes in interest rates. Generally, a longer duration signifies increased sensitivity to interest rate movements, which can lead to more pronounced long-term risk and return outcomes. Being a liquid exchange-traded fund (ETF), it facilitates investor trading of shares during all market operating hours.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.08% | -0.20% | -1.16% | — | — | — | — | — | -0.70% |
| Retorno total | +0.39% | +0.59% | +0.32% | — | — | — | — | — | +0.95% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 257 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | RHODE ISLAND ST HLTH 5 5/15/2027 | — | 2.31% | 9.91M | $9.9M |
| 2 | TARRANT CO EDU FACS-B FRN 11/15/2064 | — | 1.85% | 7.50M | $7.9M |
| 3 | SOUTHEAST ENERGY AUTH FRN 5/1/2053 | — | 1.76% | 7.36M | $7.6M |
| 4 | DASNY-SER-2-A FRN 7/1/2048 | — | 1.47% | 6.00M | $6.3M |
| 5 | CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 | — | 1.34% | 5.35M | $5.8M |
| 6 | PHILADELPHIA HSG-A 5 3/1/2029 | — | 1.27% | 5.20M | $5.4M |
| 7 | NEW YORK CITY-F-1-REF 5 8/1/2030 | — | 1.26% | 5.00M | $5.4M |
| 8 | PVT CLG UNIV AUTH-A 5 9/1/2029 | — | 1.24% | 5.00M | $5.3M |
| 9 | VIRGINIA ST CMWLTH-A 5 5/15/2031 | — | 1.20% | 5.00M | $5.1M |
| 10 | TULSA CO ISD#4 5 6/1/2027 | — | 1.18% | 5.00M | $5.1M |
| 11 | MIAMI-DADE CO HSG-A FRN 2/1/2044 | — | 1.17% | 5.00M | $5.0M |
| 12 | NY ST HSG FIN AGY-B-2 FRN 11/1/2064 | — | 1.17% | 5.00M | $5.0M |
| 13 | RURAL WTR FING-A-NTS 2.75 5/1/2028 | — | 1.16% | 5.00M | $5.0M |
| 14 | SARPY CO SD #37 5 12/15/2030 | — | 1.11% | 4.65M | $4.8M |
| 15 | IN FIN AUTH-D-1-REF FRN 10/1/2064 | — | 1.04% | 4.25M | $4.5M |
| 16 | FRANKLIN CNTY OH CONV 5 12/1/2028 | — | 0.99% | 4.05M | $4.3M |
| 17 | AZ ST INDL DEV AUTH-A 5 11/1/2028 | — | 0.96% | 4.00M | $4.1M |
| 18 | PASSAIC VLY SEWAGE-J 3 12/1/2028 | — | 0.96% | 4.09M | $4.1M |
| 19 | BOERNE ISD FRN 2/1/2054 | — | 0.95% | 4.00M | $4.1M |
| 20 | PA ECO DEV FING AUTH FRN 8/1/2038 | — | 0.93% | 4.00M | $4.0M |
| 21 | TENNERGY CORP-A FRN 12/1/2051 | — | 0.92% | 3.92M | $4.0M |
| 22 | NORTHSIDE ISD-B-REF FRN 8/1/2054 | — | 0.90% | 3.86M | $3.9M |
| 23 | HILLSBOROUGH CNTY-C 5 11/15/2029 | — | 0.87% | 3.51M | $3.7M |
| 24 | KY PUB ENERGY AUTH-A FRN 6/1/2055 | — | 0.87% | 3.55M | $3.7M |
| 25 | ROCKPORT-A-REF FRN 6/1/2047 | — | 0.86% | 3.65M | $3.7M |
| 26 | RUTHERFORD HLTH-B-1 FRN 11/15/2048 | — | 0.84% | 3.38M | $3.6M |
| 27 | MAIN STREET NATURAL-B 5 12/1/2030 | — | 0.80% | 3.30M | $3.4M |
| 28 | FL INSURANCE ASSIST 5 9/1/2027 | — | 0.80% | 3.41M | $3.4M |
| 29 | DASNY-A 5 10/1/2030 | — | 0.78% | 3.10M | $3.4M |
| 30 | LOUISVILLE CO METRO-A 5 10/1/2031 | — | 0.75% | 3.00M | $3.2M |
| 31 | GREAT LAKES AUTH-B 5 7/1/2030 | — | 0.75% | 3.00M | $3.2M |
| 32 | KANSAS CITY INDL EXP FRN 7/1/2045 | — | 0.74% | 3.15M | $3.2M |
| 33 | LEWIS CENTRL CSD 5 6/1/2027 | — | 0.74% | 3.12M | $3.2M |
| 34 | NJ EDL FACS AUTH-C 5.0 07/01/2029 | — | 0.74% | 3.00M | $3.2M |
| 35 | PA ECO DEV FIN AUTH-A FRN 3/15/2060 | — | 0.73% | 3.00M | $3.1M |
| 36 | OH WTR DEV AUTH-C FRN 12/1/2054 | — | 0.72% | 3.10M | $3.1M |
| 37 | MET PIER & EXPO-SER-A 5 6/15/2029 | — | 0.71% | 3.00M | $3.1M |
| 38 | MN HGR EDU FACS-B-1 FRN 10/1/2053 | — | 0.71% | 3.00M | $3.0M |
| 39 | OR BUS DEV COMMN-232 FRN 12/1/2040 | — | 0.71% | 3.00M | $3.0M |
| 40 | SHAWNEE CO-A FRN 5/1/2059 | — | 0.70% | 3.00M | $3.0M |
| 41 | COLORADO ST HLTH FACS FRN 11/15/2058 | — | 0.70% | 2.88M | $3.0M |
| 42 | MI STRATEGIC FUND-AMT FRN 10/1/2049 | — | 0.70% | 3.00M | $3.0M |
| 43 | LOS ANGELES WTR-A-REF 5 1/1/2030 | — | 0.68% | 2.75M | $2.9M |
| 44 | BUILD NYC RESOURCE 5 12/1/2028 | — | 0.67% | 2.75M | $2.9M |
| 45 | LEE CO HSG FIN AUTH FRN 12/1/2042 | — | 0.67% | 2.85M | $2.9M |
| 46 | SAN ANTONIO MUNI FACS FRN 8/1/2050 | — | 0.66% | 2.80M | $2.9M |
| 47 | IL SALES TAX-A 5 6/15/2032 | — | 0.66% | 2.75M | $2.8M |
| 48 | PHILADELPHIA HSG-A 5 3/1/2028 | — | 0.66% | 2.73M | $2.8M |
| 49 | E BATON ROUGE INDL-B FRN 12/1/2040 | — | 0.65% | 2.80M | $2.8M |
| 50 | DIST OF COLUMBIA WTR 5 10/1/2031 | — | 0.65% | 2.75M | $2.8M |
| 51 | PORT OF SEATTLE-AMT 5 10/1/2030 | — | 0.62% | 2.50M | $2.7M |
| 52 | NEW HAMPSHIRE HLTH-A FRN 6/1/2040 | — | 0.60% | 2.56M | $2.6M |
| 53 | MCLENNAN CO JUNIOR CL 4 8/15/2028 | — | 0.60% | 2.50M | $2.6M |
| 54 | DALLAS WTRWRKS-A-REF 5 10/1/2029 | — | 0.58% | 2.50M | $2.5M |
| 55 | CASS WTR RESOURCE-A 3.45 4/1/2027 | — | 0.58% | 2.50M | $2.5M |
| 56 | PHILADELPHIA HSG-A 5 3/1/2027 | — | 0.57% | 2.43M | $2.5M |
| 57 | CLARKSVL B LDG ADJ-PO FRN 11/1/2035 | — | 0.57% | 2.46M | $2.5M |
| 58 | NYC HSG DEV CORP-E-2 FRN 11/1/2063 | — | 0.56% | 2.40M | $2.4M |
| 59 | PALM BEACH CO-A-REF 5 8/1/2029 | — | 0.56% | 2.25M | $2.4M |
| 60 | LOS ANGELES CA DEPT O 5 7/1/2028 | — | 0.55% | 2.25M | $2.3M |
| 61 | NEBRASKA ST INVESTMEN 3 9/1/2045 | — | 0.55% | 2.37M | $2.3M |
| 62 | SAN ANTONIO-AMT-REV 5 7/1/2030 | — | 0.54% | 2.18M | $2.3M |
| 63 | MAIN STREET NATURAL-E 5 12/1/2028 | — | 0.53% | 2.23M | $2.3M |
| 64 | HARRISONBURG REDEV FRN 10/1/2045 | — | 0.53% | 2.25M | $2.3M |
| 65 | MET WA ARPT AUTH-A-RE 5 10/1/2026 | — | 0.53% | 2.25M | $2.3M |
| 66 | WINNEBAGO CLG-B-REF 5 1/1/2029 | — | 0.52% | 2.15M | $2.3M |
| 67 | LOS ANGELES DEPT-B 5 7/1/2030 | — | 0.50% | 2.02M | $2.2M |
| 68 | MO HLTH & EDUCTNL FAC 4 2/1/2031 | — | 0.50% | 2.12M | $2.1M |
| 69 | CASH | — | 0.50% | 2.15M | $2.1M |
| 70 | CT ST HLTH AUTH-A-3 FRN 7/1/2049 | — | 0.49% | 2.10M | $2.1M |
| 71 | CO BLDG SCHS-J 5 3/15/2032 | — | 0.49% | 2.07M | $2.1M |
| 72 | GRAND PKWY TRANSPRTN 5 10/1/2030 | — | 0.49% | 2.02M | $2.1M |
| 73 | DALLAS & FORT-C-REF 5 11/1/2026 | — | 0.49% | 2.08M | $2.1M |
| 74 | JOPLIN SCHS -REF 5 3/1/2028 | — | 0.48% | 2.00M | $2.1M |
| 75 | HAWAII ST DEPT OF BUD 5 7/1/2027 | — | 0.47% | 2.00M | $2.0M |
| 76 | WI HEALTH & EDUCATION 5 4/1/2029 | — | 0.47% | 2.00M | $2.0M |
| 77 | SD CONSERVANCY -B-REF 5 8/1/2031 | — | 0.47% | 1.98M | $2.0M |
| 78 | WV ECO DEV AUTH-B FRN 12/1/2042 | — | 0.47% | 2.00M | $2.0M |
| 79 | CHANDLER AZ INDL DEV FRN 6/1/2049 | — | 0.47% | 2.00M | $2.0M |
| 80 | BURKE DEV AUTH -REMK FRN 11/1/2053 | — | 0.47% | 2.00M | $2.0M |
| 81 | ILLINOIS HSG DEV AUTH FRN 2/1/2029 | — | 0.47% | 2.00M | $2.0M |
| 82 | HSG OPTIONS INC FRN 2/1/2045 | — | 0.47% | 2.00M | $2.0M |
| 83 | TEXAS CITY ISD-REF 4 8/15/2027 | — | 0.46% | 1.97M | $2.0M |
| 84 | ALASKA ST-B-REF 5 10/1/2029 | — | 0.45% | 1.82M | $1.9M |
| 85 | PORT OF SEATTLE-AMT 5 10/1/2029 | — | 0.43% | 1.75M | $1.8M |
| 86 | MA ST DEV FIN AGY-N FRN 7/1/2041 | — | 0.43% | 1.82M | $1.8M |
| 87 | PALM BEACH CO-A-REF 5 8/1/2028 | — | 0.43% | 1.75M | $1.8M |
| 88 | BREVARD CO SCH BRD-A- 5 7/1/2028 | — | 0.42% | 1.75M | $1.8M |
| 89 | TEXAS A&M UNIV REVS-E 5 5/15/2028 | — | 0.41% | 1.71M | $1.7M |
| 90 | TX TRANSPRTN-B-REF FRN 8/15/2042 | — | 0.40% | 1.62M | $1.7M |
| 91 | KENTUCKY ST PUBLIC EN FRN 2/1/2050 | — | 0.40% | 1.69M | $1.7M |
| 92 | MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 | — | 0.40% | 1.70M | $1.7M |
| 93 | MIAMI BEACH REDEV-REF 5 2/1/2028 | — | 0.39% | 1.62M | $1.7M |
| 94 | BLACK BELT ENERGY-J 5 11/1/2028 | — | 0.38% | 1.60M | $1.7M |
| 95 | ATLANTA-B-2-AMT 5 7/1/2029 | — | 0.38% | 1.55M | $1.6M |
| 96 | CLIFTON HGR EDU FIN 5 8/15/2030 | — | 0.38% | 1.50M | $1.6M |
| 97 | AQUARION WTR AUTH-A 5 8/1/2030 | — | 0.38% | 1.50M | $1.6M |
| 98 | BURBANK ETC ARPT-B 5 7/1/2030 | — | 0.37% | 1.50M | $1.6M |
| 99 | HIALEAH-REF 5 10/1/2028 | — | 0.37% | 1.54M | $1.6M |
| 100 | ATLANTA-B-2-AMT 5 7/1/2030 | — | 0.37% | 1.50M | $1.6M |
| 101 | PA HGR EDUCTNL-1-A 5 6/1/2031 | — | 0.37% | 1.50M | $1.6M |
| 102 | HI ST-A-REF 5 7/1/2027 | — | 0.36% | 1.53M | $1.6M |
| 103 | BLACK BELT ENERGY-C 5 6/1/2030 | — | 0.36% | 1.50M | $1.6M |
| 104 | INDIANA FIN AUTH EDUC 4 2/1/2029 | — | 0.36% | 1.50M | $1.5M |
| 105 | ILLINOIS ST-A 5 6/15/2030 | — | 0.35% | 1.41M | $1.5M |
| 106 | HIALEAH-REF 5 10/1/2027 | — | 0.35% | 1.47M | $1.5M |
| 107 | ATLANTA-B-1-AMT 5 7/1/2030 | — | 0.35% | 1.40M | $1.5M |
| 108 | LOS ANGELES WTR PWR-B 5 7/1/2028 | — | 0.34% | 1.38M | $1.4M |
| 109 | TARRANT CO CULTURAL-F FRN 11/15/2055 | — | 0.33% | 1.35M | $1.4M |
| 110 | BREVARD CO SCH BRD-A 5 7/1/2031 | — | 0.33% | 1.39M | $1.4M |
| 111 | N TEXAS UNIV-A-REF 5 4/15/2029 | — | 0.31% | 1.25M | $1.3M |
| 112 | HARRIS CO CUL EDU-C FRN 7/1/2054 | — | 0.31% | 1.25M | $1.3M |
| 113 | GOVT OF GUAM-G-REF 5 1/1/2029 | — | 0.30% | 1.25M | $1.3M |
| 114 | LINCOLN CO SD-CABS 5 6/15/2029 | — | 0.30% | 1.22M | $1.3M |
| 115 | MS DEV BANK-A 5 5/1/2029 | — | 0.30% | 1.23M | $1.3M |
| 116 | ATLANTA-B-1-AMT 5 7/1/2029 | — | 0.30% | 1.23M | $1.3M |
| 117 | GOVT OF GUAM-G-REF 5 1/1/2028 | — | 0.30% | 1.25M | $1.3M |
| 118 | SAN ANTONIO TX WTR FRN 5/1/2043 | — | 0.30% | 1.27M | $1.3M |
| 119 | MINNEAPOLIS FRN 11/15/2052 | — | 0.30% | 1.22M | $1.3M |
| 120 | S E OVERTOWN-B-REF 5 3/1/2027 | — | 0.29% | 1.25M | $1.3M |
| 121 | LYNCHBURG ECON DEV-B 5 1/1/2030 | — | 0.28% | 1.15M | $1.2M |
| 122 | VAN BUREN PUB SCH-III 5 5/1/2027 | — | 0.28% | 1.19M | $1.2M |
| 123 | PALM BEACH CO-A-REF 5 8/1/2030 | — | 0.28% | 1.10M | $1.2M |
| 124 | MIAMI-DADE CO-A-AMT 5 10/1/2030 | — | 0.27% | 1.10M | $1.2M |
| 125 | INDIANA FIN AUTH-B-1 FRN 10/1/2062 | — | 0.27% | 1.10M | $1.1M |
| 126 | LOUISA TWN IND DEV-C FRN 11/1/2035 | — | 0.26% | 1.12M | $1.1M |
| 127 | S CAROLINA ST HSG-B 3.25 1/1/2052 | — | 0.26% | 1.14M | $1.1M |
| 128 | EAGLE MTN ISD-UNREF FRN 8/1/2050 | — | 0.26% | 1.11M | $1.1M |
| 129 | CUMBERLAND CNTY PA MU 5 11/1/2028 | — | 0.26% | 1.08M | $1.1M |
| 130 | RIO RANCHO 5 6/1/2029 | — | 0.26% | 1.05M | $1.1M |
| 131 | ILLINOIS ST-B 5 5/1/2028 | — | 0.25% | 1.05M | $1.1M |
| 132 | GTR CHICAGO MET WTR-C 5 12/1/2030 | — | 0.25% | 1.00M | $1.1M |
| 133 | OK PUB PROPERTY AUTH 5 6/1/2030 | — | 0.25% | 1.00M | $1.1M |
| 134 | CHICAGO-C-REV 5 11/1/2030 | — | 0.25% | 1.00M | $1.1M |
| 135 | ILLINOIS ST 5 10/1/2028 | — | 0.25% | 1.02M | $1.1M |
| 136 | MS DEV BANK 5 5/1/2030 | — | 0.25% | 1.00M | $1.1M |
| 137 | PEFA INC-A-REF-REV 5 4/1/2030 | — | 0.25% | 1.02M | $1.1M |
| 138 | CO HLTH FACS AUTH-A FRN 11/15/2059 | — | 0.25% | 1.00M | $1.1M |
| 139 | RENO TAHOE ARPT-A-AMT 5 7/1/2030 | — | 0.25% | 1.00M | $1.1M |
| 140 | CASINO REINVESTMENT-A 5 11/1/2029 | — | 0.25% | 1.00M | $1.1M |
| 141 | LOS ANGELES DEPT OF W 5 7/1/2028 | — | 0.25% | 1.01M | $1.1M |
| 142 | KENTUCKY MUN PWR-B 5 9/1/2029 | — | 0.25% | 1.00M | $1.1M |
| 143 | MS DEV BANK 5 5/1/2029 | — | 0.25% | 1.00M | $1.1M |
| 144 | NY DORM AUTH-E 5 3/15/2032 | — | 0.25% | 1.01M | $1.1M |
| 145 | MIAMI-DADE CO-A-AMT 5 10/1/2029 | — | 0.25% | 1.00M | $1.1M |
| 146 | SALES TAX SECURITIZTN 5 1/1/2029 | — | 0.24% | 1.00M | $1.0M |
| 147 | SC PUB SVC AUTH-B-REF 5 12/1/2028 | — | 0.24% | 1.00M | $1.0M |
| 148 | LOS ANGELES DEPT WTR 5 7/1/2028 | — | 0.24% | 1.00M | $1.0M |
| 149 | AUSTIN-B-REV-AMT 5 11/15/2028 | — | 0.24% | 1.00M | $1.0M |
| 150 | CVI-HTA 98 SR CLAIM FRN 11/1/2051 | — | 0.24% | 1.44M | $1.0M |
| 151 | BLACK BELT ENERGY-A 5 12/1/2029 | — | 0.24% | 1.00M | $1.0M |
| 152 | BLACK BELT-H-2-1 5 12/1/2029 | — | 0.24% | 1.00M | $1.0M |
| 153 | MI ST FIN AUTH-B FRN 12/1/2043 | — | 0.24% | 1.00M | $1.0M |
| 154 | S E OVERTOWN-B-REF 5 3/1/2028 | — | 0.24% | 1.00M | $1.0M |
| 155 | WINK-LOVING ISD 5 2/15/2030 | — | 0.24% | 1.00M | $1.0M |
| 156 | WINK-LOVING ISD 5 2/15/2031 | — | 0.24% | 1.00M | $1.0M |
| 157 | KY PUB ENERGY-A 5 7/1/2028 | — | 0.24% | 1.00M | $1.0M |
| 158 | JEFFERSON CO-REF 5 10/1/2027 | — | 0.24% | 1.00M | $1.0M |
| 159 | PUB FIN AUTH 5 6/1/2029 | — | 0.24% | 990.00K | $1.0M |
| 160 | WV HGR EDU-REF 5 7/1/2030 | — | 0.24% | 1.00M | $1.0M |
| 161 | ILLINOIS ST-B 5 5/1/2027 | — | 0.24% | 1.00M | $1.0M |
| 162 | CA PCR WST MGMT-C 4.25 12/1/2027 | — | 0.24% | 1.00M | $1.0M |
| 163 | ARKANSAS DEV FIN AUTH 4 6/1/2029 | — | 0.24% | 1.00M | $1.0M |
| 164 | MIAMI BEACH REDEV-REF 5 2/1/2027 | — | 0.24% | 1.00M | $1.0M |
| 165 | WINTERSET-NTS 4 6/1/2029 | — | 0.24% | 1.00M | $1.0M |
| 166 | OHIO HSG FIN AGY-REV FRN 11/1/2047 | — | 0.23% | 1.00M | $1.0M |
| 167 | NYC-D4-ADJ FRN 8/1/2040 | — | 0.23% | 1.00M | $1.0M |
| 168 | WA SUB SAN-BANS-B FRN 6/1/2027 | — | 0.23% | 1.00M | $1.0M |
| 169 | DELAWARE HSG AUTH-B 6 1/1/2055 | — | 0.23% | 920.00K | $998.7K |
| 170 | OMAHA ARPT AUTH-A 5 12/15/2030 | — | 0.23% | 925.00K | $987.4K |
| 171 | CO HSG & FIN AUTH-B 3 5/1/2051 | — | 0.23% | 995.00K | $984.7K |
| 172 | LINCOLN CO SD-CABS 5 6/15/2028 | — | 0.22% | 925.00K | $959.8K |
| 173 | CT ST HLTH EDUCTNL-P 5 7/1/2029 | — | 0.21% | 860.00K | $909.0K |
| 174 | MO HSG DEV COMM 3.5 11/1/2050 | — | 0.21% | 895.00K | $892.3K |
| 175 | BLOOMINGTON PUB BLDG 5 8/1/2028 | — | 0.20% | 840.00K | $873.7K |
| 176 | MAIN STREET NATURAL-A 5 12/1/2028 | — | 0.20% | 835.00K | $865.5K |
| 177 | OHIO ST HSG FIN AGY-B 3.25 3/1/2050 | — | 0.20% | 870.00K | $864.1K |
| 178 | RHODE ISLAND ST HSG & 3.5 10/1/2050 | — | 0.20% | 860.00K | $859.2K |
| 179 | ARLINGTON HGR EDU-C 5 12/1/2028 | — | 0.20% | 820.00K | $856.9K |
| 180 | OMAHA ARPT AUTH-A 5 12/15/2029 | — | 0.20% | 800.00K | $845.1K |
| 181 | IOWA STD LOAN -B 5 12/1/2029 | — | 0.20% | 800.00K | $841.3K |
| 182 | CONNECTICUT HSG -A-1 4 11/15/2045 | — | 0.20% | 835.00K | $838.5K |
| 183 | ILLINOIS FIN AUTH-A 5 9/1/2029 | — | 0.20% | 810.00K | $838.3K |
| 184 | PRIV CLGS & UNIVS 5 10/1/2031 | — | 0.20% | 775.00K | $836.9K |
| 185 | AR DEV FIN AUTH 5 2/1/2028 | — | 0.19% | 820.00K | $836.3K |
| 186 | CO HLTH FACS A-A-REF 5 12/1/2029 | — | 0.19% | 790.00K | $835.2K |
| 187 | COLORADO HSG & FIN 3.875 5/1/2050 | — | 0.19% | 825.00K | $829.3K |
| 188 | MS DEV BANK 5 5/1/2027 | — | 0.19% | 810.00K | $822.3K |
| 189 | SE ENERGY AUTH-C 5 11/1/2028 | — | 0.19% | 785.00K | $810.2K |
| 190 | S E OVERTOWN-A 5 3/1/2027 | — | 0.19% | 800.00K | $808.6K |
| 191 | PADUCAH ELEC PLANT 5 10/1/2030 | — | 0.19% | 750.00K | $803.4K |
| 192 | BLOOMINGTON PUB BLDG 5 2/1/2029 | — | 0.19% | 760.00K | $797.0K |
| 193 | RENO TAHOE ARPT-A-AMT 5 7/1/2029 | — | 0.18% | 750.00K | $787.4K |
| 194 | CASINO REINVESTMENT-A 5 11/1/2028 | — | 0.18% | 750.00K | $783.4K |
| 195 | BLOOMINGTON PUB BLDG 5 8/1/2029 | — | 0.18% | 740.00K | $781.6K |
| 196 | S E OVERTOWN-A 5 3/1/2028 | — | 0.18% | 750.00K | $773.7K |
| 197 | AR DEV FIN AUTH 5 2/1/2027 | — | 0.18% | 755.00K | $759.6K |
| 198 | RHODE ISLAND ST HSG & 3 10/1/2050 | — | 0.17% | 755.00K | $748.0K |
| 199 | TULSA INDL AUTH 5 9/1/2028 | — | 0.17% | 700.00K | $731.3K |
| 200 | BLOOMINGTON PUB BLDG 5 2/1/2028 | — | 0.17% | 710.00K | $730.8K |
| 201 | CASINO REINVESTMENT-A 5 11/1/2027 | — | 0.17% | 700.00K | $717.1K |
| 202 | IOWA STD LOAN -B 5 12/1/2030 | — | 0.16% | 665.00K | $706.3K |
| 203 | OMAHA ARPT AUTH-A 5 12/15/2028 | — | 0.16% | 675.00K | $704.4K |
| 204 | IL ST FIN AUTH-C-REF 5 1/1/2030 | — | 0.15% | 620.00K | $664.1K |
| 205 | COLORADO HFA-B 3.75 5/1/2050 | — | 0.15% | 650.00K | $650.5K |
| 206 | LINCOLN CO SD-CABS 5 6/15/2027 | — | 0.15% | 635.00K | $645.7K |
| 207 | CT ST HLTH EDUCTNL-P 5 7/1/2030 | — | 0.15% | 600.00K | $642.9K |
| 208 | THORNDALE ISD 5 8/15/2028 | — | 0.15% | 615.00K | $642.5K |
| 209 | MONROE SD#103-REF 5 12/1/2028 | — | 0.15% | 600.00K | $631.7K |
| 210 | RI HLTH&EDUCTNL BLD-E 5 5/15/2027 | — | 0.14% | 600.00K | $609.8K |
| 211 | LOWER COLORADO RIVER FRN 5/15/2039 | — | 0.14% | 590.00K | $606.9K |
| 212 | LOS ANGELES CA DEPT O 4 7/1/2028 | — | 0.14% | 580.00K | $596.5K |
| 213 | NE INVESTMENT FIN-E 3.75 9/1/2049 | — | 0.14% | 585.00K | $584.6K |
| 214 | ILLINOIS ST-C 5 5/1/2029 | — | 0.13% | 550.00K | $579.1K |
| 215 | MN HSG FIN AGY -B 3.5 7/1/2050 | — | 0.13% | 560.00K | $558.9K |
| 216 | KY PUB ENERGY-A 5 7/1/2027 | — | 0.13% | 550.00K | $557.6K |
| 217 | CASINO REINVESTMENT-B 5 11/1/2029 | — | 0.12% | 500.00K | $529.9K |
| 218 | ILLINOIS FIN AUTH-A 5 9/1/2028 | — | 0.12% | 515.00K | $529.6K |
| 219 | PA HSG FIN AGY-149A 5 4/1/2029 | — | 0.12% | 500.00K | $526.6K |
| 220 | LOS ANGELES CA DEPT-A 5 7/1/2028 | — | 0.12% | 500.00K | $515.0K |
| 221 | LA LOCAL GOVT FAC-REF 5 12/1/2026 | — | 0.12% | 510.00K | $512.9K |
| 222 | MAIN STREET NATURAL-A 5 12/1/2027 | — | 0.12% | 500.00K | $510.7K |
| 223 | SE ENERGY AUTH-C 5 11/1/2027 | — | 0.12% | 500.00K | $509.3K |
| 224 | MAIN STREET NATURAL-A 5 6/1/2027 | — | 0.12% | 500.00K | $506.5K |
| 225 | ILLINOIS FIN AUTH-A 5 9/1/2027 | — | 0.12% | 490.00K | $497.4K |
| 226 | MAINE ST HSG AUTH -C 4 11/15/2050 | — | 0.10% | 440.00K | $441.5K |
| 227 | UTAH ST CHRT SCH FIN 5 10/15/2028 | — | 0.10% | 415.00K | $433.6K |
| 228 | ME HSG AUTH-F 4.25 11/15/2048 | — | 0.10% | 425.00K | $426.8K |
| 229 | PUB FIN AUTH-REF 5 11/15/2028 | — | 0.09% | 375.00K | $389.9K |
| 230 | SHREVEPORT 5 3/1/2027 | — | 0.09% | 375.00K | $378.5K |
| 231 | UTAH ST CHRT SCH FIN 5 10/15/2026 | — | 0.09% | 375.00K | $375.9K |
| 232 | TULSA CO IND AUTH 5 9/1/2029 | — | 0.09% | 350.00K | $371.7K |
| 233 | OR HSG AND CMNTY-D 4.75 1/1/2050 | — | 0.09% | 365.00K | $367.3K |
| 234 | TULSA CO IND AUTH 5 9/1/2028 | — | 0.09% | 350.00K | $365.6K |
| 235 | SOUTH CAROLINA ST-B 5 1/1/2028 | — | 0.09% | 355.00K | $365.5K |
| 236 | MAINE GOV FAC AUTH-A 5 10/1/2027 | — | 0.08% | 350.00K | $358.8K |
| 237 | LA LOCAL GOVT FAC-REF 5 12/1/2029 | — | 0.08% | 330.00K | $350.1K |
| 238 | SHREVEPORT 5 3/1/2028 | — | 0.08% | 340.00K | $349.6K |
| 239 | SHREVEPORT 5 3/1/2029 | — | 0.08% | 310.00K | $324.5K |
| 240 | PA HSG FIN AGY-149A 5.25 4/1/2030 | — | 0.07% | 300.00K | $320.1K |
| 241 | PUB FIN AUTH-REF 5 11/15/2029 | — | 0.07% | 300.00K | $315.8K |
| 242 | TULSA INDL AUTH 5 9/1/2027 | — | 0.07% | 305.00K | $311.4K |
| 243 | KING CO HSG AUTH -REF 5 1/1/2028 | — | 0.07% | 300.00K | $306.5K |
| 244 | CANADIAN EDU FACS 5 9/1/2027 | — | 0.07% | 300.00K | $300.4K |
| 245 | TULSA INDL AUTH 5 9/1/2026 | — | 0.07% | 300.00K | $300.1K |
| 246 | PUB FIN AUTH-REF 5 11/15/2027 | — | 0.07% | 290.00K | $296.4K |
| 247 | LA LOCAL GOVT FAC-REF 5 12/1/2027 | — | 0.07% | 285.00K | $292.9K |
| 248 | PUB FIN AUTH-REF 5 11/15/2026 | — | 0.06% | 275.00K | $276.1K |
| 249 | MAIN STREET NATURAL FRN 7/1/2052 | — | 0.06% | 265.00K | $267.1K |
| 250 | PA HSG FIN AGY-149A 5 10/1/2029 | — | 0.06% | 250.00K | $265.3K |
| 251 | PA HSG FIN AGY-149A 5.25 10/1/2030 | — | 0.05% | 200.00K | $214.2K |
| 252 | OR COAST COMNTY-CONV 5 6/15/2028 | — | 0.05% | 200.00K | $208.3K |
| 253 | KING CO HSG AUTH -REF 5 1/1/2027 | — | 0.05% | 200.00K | $201.2K |
| 254 | KING CO HSG AUTH-REF 4 10/1/2026 | — | 0.03% | 150.00K | $150.1K |
| 255 | OR COAST COMNTY-CONV 5 6/15/2027 | — | 0.03% | 125.00K | $126.9K |
| 256 | EAGLE MTN ISD-PREREF FRN 8/1/2050 | — | 0.00% | 10.00K | $10.1K |
| 257 | Net Current Assets | — | -1.94% | -8.34M | -$8.3M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.67% | Pago (últimos 12 meses) | $0.4250 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0780 (Aug 06, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0780 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0650 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0620 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0620 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0610 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0560 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0410 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 9.45K | Volume médio | 41.19K |
| AUM | $429.0M | Prêmio/Desconto | -0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $429.0M → $429.0M |
| 1 Semana | $288.9K | +0.07% | $428.8M → $429.0M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BKMS
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Todas as notícias de BKMS →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.