Total Holdings
535
Portfolio diversification across 535 positions
BKMI
(NASDAQ)BNY Mellon Municipal Intermediate ETF
$25.86-- (--)
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BKMI ETF Holdings: BNY Mellon Municipal Intermediate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.72B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BNY Mellon
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.ILSGEN 5 06.15.2039 | ILLINOIS ST SALES TAX REV 5% | Stock | 0.96% |
| 2 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 0.90% |
| 3 | R RI.RIS 5 08.01.2038 | RHODE ISLAND ST 5% | Stock | 0.90% |
| 4 | O OR.PORUTL 4.5 05.01.2037 | PORTLAND ORE SWR SYS REV 4.5% | Stock | 0.80% |
| 5 | W WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | Stock | 0.76% |
| 6 | N NJ.TOBGEN 5 06.01.2033 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.73% |
| 7 | A AZ.MARDEV 5 01.01.2034 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | Stock | 0.70% |
| 8 | N NY.NYSHGR 5 10.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.67% |
| 9 | F FL.MIAEDU 5.25 04.01.2036 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | Stock | 0.67% |
| 10 | T TX.TXS 5 10.01.2040 | TEXAS ST 5% | Stock | 0.66% |
| 11 | C CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.65% |
| 12 | N NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.65% |
| 13 | T TX.TXSTRN 5 08.15.2036 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | Stock | 0.65% |
| 14 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.65% |
| 15 | W WI.PUBGEN 5 07.01.2035 | PUBLIC FIN AUTH WIS LEASE REV 5% | Stock | 0.65% |
| 16 | G GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.64% |
| 17 | N NV.CLATRN 5 07.01.2040 | CLARK CNTY NEV HWY IMPT REV 5% | Stock | 0.64% |
| 18 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 0.64% |
| 19 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.63% |
| 20 | G GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.62% |
| 21 | A AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | Stock | 0.61% |
| 22 | N NJ.TOBGEN 5 06.01.2034 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.61% |
| 23 | K KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.61% |
| 24 | N NJ.TOBGEN 5 06.01.2032 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.61% |
| 25 | I IL.CHIFAC 4 01.01.2034 | CHICAGO ILL PK DIST 4% | Stock | 0.60% |
Frequently Asked Questions About BNY Mellon Municipal Intermediate ETF Holdings
What are the top holdings in BKMI?
BNY Mellon Municipal Intermediate ETF (BKMI) holds 535 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKMI's holdings table to analyze concentration risk.
What is BKMI's sector allocation?
The Sector Allocation chart shows how BKMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKMI invest in?
BKMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKMI ETF?
BKMI's diversification can be assessed by reviewing its 535 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.