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BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· Real-Time Price · USD
25.45
+0.02 (0.08%)
At close: Aug 18, 2026, 3:59 PM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 18.29 |
| Market Cap | n/a |
| AUM | 427.56M |
| NAV | 25.46 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2000 |
| Ask | 32.55 |
| Volume | 96,330 |
| Avg. Volume (20D) | 42,072 |
| Open | 25.43 |
| Previous Close | 25.43 |
| Day's Range | 25.42 - 25.47 |
| 52-Week Range | 25.23 - 25.81 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol BKMS
Inception Date Oct 2, 2000
Provider BNY Mellon
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0650 | n/a |
| Jun 1, 2026 | $0.0620 | n/a |
| May 1, 2026 | $0.0620 | n/a |
| Apr 1, 2026 | $0.0610 | n/a |