Total Holdings
243
Portfolio diversification across 243 positions
BKMS
(NASDAQ)BNY Mellon Municipal Short Duration ETF
$25.40-- (--)
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BKMS ETF Holdings: BNY Mellon Municipal Short Duration 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
$436.16M
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 | M MA.MASOBL 3.68 07.15.2026 | MASSACHUSETTS ST SPL OBLIG REV 3.68% | Stock | 2.30% |
| 2 | R RI.RISMED 5 05.15.2027 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | Stock | 2.29% |
| 3 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 1.84% |
| 4 | A AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | Stock | 1.75% |
| 5 | N NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 1.47% |
| 6 | C CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 1.34% |
| 7 | P PA.PHIHSG 5 03.01.2029 | PHILADELPHIA PA HSG AUTH GTD REV 5% | Stock | 1.26% |
| 8 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 1.25% |
| 9 | G GA.PRIHGR 5 09.01.2029 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | Stock | 1.24% |
| 10 | N NY.NYCGEN 5 11.01.2028 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.22% |
| 11 | V VA.VASTRN 5 05.15.2031 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | Stock | 1.19% |
| 12 | O OK.TULSCD 5 06.01.2027 | TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5% | Stock | 1.18% |
| 13 | N NY.TRBTRN 5 03.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 1.17% |
| 14 | N NY.NYSHSG 11.01.2064 | NEW YORK ST HSG FIN AGY REV 3.6% | Stock | 1.16% |
| 15 | F FL.MIAMFH 02.01.2044 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | Stock | 1.16% |
| 16 | K KY.RWFWTR 2.75 05.01.2028 | RURAL WTR FING AGY KY PUB PROJS REV 2.75% | Stock | 1.14% |
| 17 | N NE.SARSCD 5 12.15.2030 | SARPY CNTY NEB SCH DIST NO 037 5% | Stock | 1.11% |
| 18 | I IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | Stock | 1.04% |
| 19 | O OH.FRAFAC 5 12.01.2028 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | Stock | 0.99% |
| 20 | A AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | Stock | 0.96% |
| 21 | N NJ.PAVUTL 3 12.01.2028 | PASSAIC VALLEY N J SEW COMMRS 3% | Stock | 0.95% |
| 22 | T TX.BOESCD 02.01.2054 | BOERNE TEX INDPT SCH DIST 4% | Stock | 0.94% |
| 23 | N NY.NYCGEN 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.12% | Stock | 0.92% |
| 24 | T TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | Stock | 0.91% |
| 25 | T TX.NSDSCD 08.01.2054 | NORTHSIDE TEX INDPT SCH DIST 3.45% | Stock | 0.91% |
Frequently Asked Questions About BNY Mellon Municipal Short Duration ETF Holdings
What are the top holdings in BKMS?
BNY Mellon Municipal Short Duration ETF (BKMS) holds 243 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 BKMS'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 BKMS's holdings table to analyze concentration risk.
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 243 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.