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BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· Echtzeitkurs · USD
25.43
-0.01 (-0.04%)
Zum Schluss: Aug 19, 2026, 3:05 PM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 18.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 427.56 Mio |
| NAV | 25.45 |
| Beta | 0.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2000 |
| Brief | 32.55 |
| Volumen | 75,439 |
| Ø Vol. (20D) | 42,072 |
| Eröffnung | 25.45 |
| Vortagesschluss | 25.44 |
| Tagesspanne | 25.43 - 25.49 |
| 52-Wk Range | 25.23 - 25.81 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BKMS
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Anlageklasse Fixed Income
Tickersymbol BKMS
Auflagedatum Oct 2, 2000
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0780 | k.A. |
| Jul 1, 2026 | $0.0650 | k.A. |
| Jun 1, 2026 | $0.0620 | k.A. |
| May 1, 2026 | $0.0620 | k.A. |
| Apr 1, 2026 | $0.0610 | k.A. |