BKMS ETF Holdings: BNY Mellon Municipal Short Duration 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

251

As of Oct 4, 2026

Top 10 Holdings

14.6%

Share of fund assets

Assets (AUM)

$428.31M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Top 25 of 251 BKMS 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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BKMS 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	RI.RISMED 5 05.15.2027	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	Stock	2.31%
2	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	1.79%
3	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	Stock	1.73%
4	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	1.44%
5	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	Stock	1.30%
6	PA.PHIHSG 5 03.01.2029	PHILADELPHIA PA HSG AUTH GTD REV 5%	Stock	1.24%
7	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	Stock	1.21%
8	NY.NYC 5 08.01.2029	NEW YORK CITY-B-1-REF 5 8/1/2029	Stock	1.21%
9	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	Stock	1.21%
10	VA.VASTRN 5 05.15.2031	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	Stock	1.18%
11	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%	Stock	1.17%
12	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV 3.6%	Stock	1.15%
13	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.75%	Stock	1.13%
14	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	Stock	1.13%
15	NE.SARSCD 5 12.15.2030	SARPY CNTY NEB SCH DIST NO 037 5%	Stock	1.10%
16	PA.PASDEV 5 12.31.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	Stock	1.03%
17	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	Stock	1.02%
18	OH.FRAFAC 5 12.01.2028	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	Stock	0.97%
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	Stock	0.95%
20	NJ.PAVUTL 3 12.01.2028	PASSAIC VALLEY N J SEW COMMRS 3%	Stock	0.93%
21	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	Stock	0.93%
22	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	Stock	0.92%
23	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	Stock	0.91%
24	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	Stock	0.89%
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	Stock	0.85%

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

Frequently Asked Questions About BNY Mellon Municipal Short Duration ETF Holdings

What are the top holdings in BKMS?

As of Oct 4, 2026, BNY Mellon Municipal Short Duration ETF (BKMS) holds 251 securities. The largest are RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% (2.31%), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% (1.79%), SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% (1.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BKMS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.6% of BKMS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BKMS's sector allocation?

The Sector Allocation chart shows how BKMS 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 BKMS invest in?

BKMS'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 BKMS ETF?

BKMS's diversification can be assessed by reviewing its 251 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.