BKMI ETF Holdings: BNY Mellon Municipal Intermediate ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

530

As of Oct 4, 2026

Top 10 Holdings

7.7%

Share of fund assets

Assets (AUM)

$1.63B

Total fund assets

Expense Ratio

0.35%

Annual management fee

Top 25 of 530 BKMI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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BKMI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	IL.ILSGEN 5 06.15.2039	ILLINOIS ST SALES TAX REV 5%	Stock	0.94%
2	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	Stock	0.94%
3	OR.PORUTL 4.5 05.01.2037	PORTLAND ORE SWR SYS REV 4.5%	Stock	0.85%
4	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	Stock	0.76%
5	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	Stock	0.76%
6	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	Stock	0.72%
7	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	Stock	0.71%
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.66%
9	FL.MIAEDU 5.25 04.01.2036	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	Stock	0.66%
10	WI.PUBGEN 5 07.01.2035	PUBLIC FIN AUTH WIS LEASE REV 5%	Stock	0.66%
11	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	Stock	0.65%
12	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.65%
13	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	0.65%
14	NV.CLATRN 5 07.01.2040	CLARK CNTY NEV HWY IMPT REV 5%	Stock	0.64%
15	TX.TXS 5 10.01.2041	TEXAS ST 5%	Stock	0.64%
16	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.64%
17	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	Stock	0.64%
18	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	Stock	0.63%
19	VT.VTSEDU 5 12.01.2032	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	Stock	0.63%
20	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.63%
21	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Stock	0.63%
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.63%
23	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	Stock	0.63%
24	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	0.63%
25	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	Stock	0.61%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon Municipal Intermediate ETF Holdings

What are the top holdings in BKMI?

As of Oct 4, 2026, BNY Mellon Municipal Intermediate ETF (BKMI) holds 530 securities. The largest are ILLINOIS ST SALES TAX REV 5% (0.94%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (0.94%), PORTLAND ORE SWR SYS REV 4.5% (0.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BKMI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.7% of BKMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 530 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.