BNY Mellon Municipal Intermediate ETF
BKMINASDAQBNY MellonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $1.63B
- Expense ratio
- 0.35%
- Dividend yield
- 2.18%
- Holdings
- 530
- 52-week range
- $24.62$26.88
- Volume (live)
- -
- Avg. volume (3M)
- 515.59K
BKMI ETF: BNY Mellon Municipal Intermediate ETF - Price, Holdings & Analysis
BNY Mellon Municipal Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.16 - $25.24 |
|---|---|
| 52-Week High | $26.88 |
| 52-Week Low | $24.62 |
| Open | $25.20 |
| Volume (last close) | 456.62K |
| Average Volume (3M) | 515.59K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | −0.79% |
| 6 Month Change | −4.16% |
| YTD Change | −4.81% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 2.18% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $1.63B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 530 |
| Inception Date | Jan 11, 2026 |
| 50-Day MA | $25.51 |
|---|---|
| RSI | 44.07 |
| Stochastic %K | 78.85 |
| Stochastic %D | 69.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BKMI at a Glance
BNY Mellon Municipal Intermediate ETF (BKMI) is a fixed income ETF from BNY Mellon, launched in January 2026. It manages $1.63B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 530 positions. The largest are NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (NY.NYCDEV 5 11.15.2044, 0.94%), ILLINOIS ST SALES TAX REV 5% (IL.ILSGEN 5 06.15.2039, 0.94%) and PORTLAND ORE SWR SYS REV 4.5% (OR.PORUTL 4.5 05.01.2037, 0.85%). The top 10 holdings make up 7.7% of the fund.
It pays distributions yielding 2.18% at the Oct 15, 2026 close, $0.55 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Municipal Intermediate ETF
What is the current price of BKMI?
The latest BKMI price is $25.22 (Oct 15, 2026 close). The 52-week range is $24.62–$26.88.
What is the expense ratio for BKMI?
BKMI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BKMI pay dividends?
Yes, BKMI pays a 2.18% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKMI?
As of Oct 4, 2026, BKMI's largest holdings are NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (0.9%), ILLINOIS ST SALES TAX REV 5% (0.9%), PORTLAND ORE SWR SYS REV 4.5% (0.9%) (combined weight: 2.7%). The fund holds 530 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKMI compare to similar ETFs?
Compare BKMI (0.35% expense ratio, $1.63B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.