What does BKMI track?

BKMI is the BNY Mellon Municipal Intermediate ETF, a Other ETF.

What is the expense ratio of BKMI?

Expense ratio data for BKMI is shown on the page when available from our data provider.

What are the largest holdings in BKMI?

Top holdings include IL ST-REV-B 5 6/15/2039, NY LIBERTY DEV CORP-1 5 11/15/2044, PORTLAND SWR-A 4.5 5/1/2037, WA ST-SER R-2023B-REF 5 7/1/2038, TOBACCO SETTLEMENT-A 5 6/1/2033.

How can PortView analyze BKMI overlap with other ETFs?

PortView computes the holdings overlap between BKMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BNY Mellon Municipal Intermediate (BKMI) ETF Holdings & Analysis

ETFOther

$25.75+0.01%

1-year price historyRange $25.75 – $26.85

52-week range$25.75

$25.70$26.88

What BKMI does

This fund aims to generate the highest possible current income, exempt from U.S. federal income tax, while simultaneously safeguarding invested capital. To achieve this, it typically allocates at least 80% of its net assets (including any borrowed funds for investment) to municipal bonds that produce income free from federal taxation. The portfolio primarily consists of investment-grade municipal and taxable bonds, meaning they are rated Baa3/BBB- or higher at the time of purchase, or are considered of comparable quality by the sub-adviser if unrated. Generally, the average effective duration of the fund's holdings ranges from three to eight years, although it maintains the flexibility to invest in individual bonds of any maturity or duration. Duration serves as an indicator of an investment's "interest rate risk," measuring how sensitive a bond or the overall portfolio is to shifts in interest rates; a longer duration typically signals greater sensitivity to rate changes and, consequently, higher long-term risk and return potential. As a liquid Exchange Traded Fund (ETF), investors can conveniently buy or sell shares throughout market trading hours.

Fund profile

Top holdings

	Holding	Weight
	IL ST-REV-B 5 6/15/2039	0.95%
	NY LIBERTY DEV CORP-1 5 11/15/2044	0.93%
	PORTLAND SWR-A 4.5 5/1/2037	0.82%
	WA ST-SER R-2023B-REF 5 7/1/2038	0.75%
	TOBACCO SETTLEMENT-A 5 6/1/2033	0.74%
	MARICOPA IDA-B-REF 5 1/1/2034	0.70%
	MIAMI-DADE CO EDU-B 5.25 4/1/2036	0.67%
	DASNY-A 5 10/1/2035	0.66%
	CT HLTH & EDUCTNL-B-2 FRN 7/1/2064	0.66%
	PUB FIN AUTH 5 7/1/2035	0.66%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BKMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BKMI track?: BKMI is the BNY Mellon Municipal Intermediate ETF, a Other ETF.
What is the expense ratio of BKMI?: Expense ratio data for BKMI is shown on the page when available from our data provider.
What are the largest holdings in BKMI?: Top holdings include IL ST-REV-B 5 6/15/2039, NY LIBERTY DEV CORP-1 5 11/15/2044, PORTLAND SWR-A 4.5 5/1/2037, WA ST-SER R-2023B-REF 5 7/1/2038, TOBACCO SETTLEMENT-A 5 6/1/2033.
How can PortView analyze BKMI overlap with other ETFs?: PortView computes the holdings overlap between BKMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.