BNY Mellon Municipal Short Duration ETF
BKMSNASDAQBNY MellonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $428.31M
- Expense ratio
- 0.35%
- Dividend yield
- 2.20%
- Holdings
- 251
- 52-week range
- $24.89$25.81
- Volume (live)
- -
- Avg. volume (3M)
- 139.65K
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
| Day's Range | $25.14 - $25.18 |
|---|---|
| 52-Week High | $25.81 |
| 52-Week Low | $24.89 |
| Open | $25.16 |
| Volume (last close) | 92.97K |
| Average Volume (3M) | 139.65K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | −0.32% |
| 6 Month Change | −1.43% |
| YTD Change | −1.77% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 2.20% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $428.31M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 251 |
| Inception Date | Jan 11, 2026 |
| 50-Day MA | $25.27 |
|---|---|
| RSI | 44.04 |
| Stochastic %K | 82.61 |
| Stochastic %D | 65.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BKMS at a Glance
BNY Mellon Municipal Short Duration ETF (BKMS) is a fixed income ETF from BNY Mellon, launched in January 2026. It manages $428.31M 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 251 positions. The largest are RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% (RI.RISMED 5 05.15.2027, 2.31%), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% (TX.TAREDU 11.15.2064, 1.79%) and SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% (AL.SEEPWR 05.01.2053, 1.73%). The top 10 holdings make up 14.6% of the fund.
It pays distributions yielding 2.20% at the Oct 15, 2026 close, $0.55 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Municipal Short Duration ETF
What is the current price of BKMS?
The latest BKMS price is $25.18 (Oct 15, 2026 close). The 52-week range is $24.89–$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 2.20% 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 BKMS?
As of Oct 4, 2026, 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 251 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKMS compare to similar ETFs?
Compare BKMS (0.35% expense ratio, $428M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.