BKMS BNY Mellon Municipal Short Duration ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.45 | Day Range | 25.45 – 25.51 |
| 52-Week Range | 25.23 – 25.81 | Volume | 9.45K |
| Avg Volume | 41.19K | AUM | $429.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.67% |
| NAV | 25.47 | Premium/Discount | -0.04% indicative |
| Inception | Oct 02, 2000 | Holdings | 249 |
| Issuer | BNY Mellon | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 05613H605 | ISIN | US05613H6053 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | -0.12% | -1.13% | — | — | — | — | — | -0.66% |
| Total return | +0.47% | +0.67% | +0.35% | — | — | — | — | — | +0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 257 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.67% | Paid (last 12 months) | $0.4250 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0780 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9.45K | Average volume | 41.19K |
| AUM | $429.0M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $174.8K | +0.04% | $428.9M → $429.0M |
| 1 Week | $120.5K | +0.03% | $428.8M → $429.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BKMS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.