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BNY Mellon Municipal Inte... (BKMI)
NasdaqGM: BKMI
· Real-Time Price · USD
25.99
+0.04 (0.15%)
At close: Aug 21, 2026, 8:00 PM
BNY Mellon Municipal Intermediate ETF (BKMI) ETF Price, Holdings & Analysis
0.15% (1D)
No data available
| Bid | 23.87 |
| Market Cap | n/a |
| AUM | 1.67B |
| NAV | 25.97 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2000 |
| Ask | 28.02 |
| Volume | 45,138 |
| Avg. Volume (20D) | 92,414 |
| Open | 26.00 |
| Previous Close | 25.95 |
| Day's Range | 25.95 - 26.02 |
| 52-Week Range | 25.82 - 26.88 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BKMI
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 will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Asset Class Fixed Income
Ticker Symbol BKMI
Inception Date Oct 2, 2000
Provider BNY Mellon
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0760 | n/a |
| Jul 1, 2026 | $0.0770 | n/a |
| Jun 1, 2026 | $0.0690 | n/a |
| May 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0470 | n/a |