BKMS ETF: BNY Mellon Municipal Short Duration ETF - Price, Holdings & Analysis
BNY Mellon Municipal Short Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon Municipal Short Duration ETF
What is the current price of BKMS?
The latest BKMS price is $25.45. The 52-week range is $25.23–$25.81.
What is the expense ratio for BKMS?
BKMS'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 BKMS pay dividends?
Yes, BKMS pays a 1.36% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BKMS?
BKMS's largest holdings are RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% (2.3%), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% (1.8%), SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% (1.7%) (combined weight: 5.8%). The fund holds 250 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKMS compare to similar ETFs?
Compare BKMS (0.35% expense ratio, $430M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.