Market Cap: 9.13T Total Funds: 2033 Increased Funds: 1806 Decreased Funds: 216

BNY Mellon Municipal Intermediate ETF


The Bank Of New York Mellon Corp. BKMI ETF
BKMI Price$26.25 Market Cap$1.7B
Annual Dividend Yield2.55% Annual Dividend$0.67
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$25.9K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.21%
Inception DateJan 12, 2026 Market Cap Rank746
Monthly AUM Growth-0.80% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BNY Mellon Municipal Intermediate ETF is an ETF issued by The Bank of New York Mellon Corp. on Jan 12 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BKMI ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $-13,721,600 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of BKMI ETF is 2.55%, whereas its main asset area is North America. BKMI ETF, whose 24-hour total volume is $25.9K, has experienced a $-11,601,040 cash outflow in the last month. In addition, BNY Mellon Municipal Intermediate ETF's 3-month net asset value total return is 0.51%.

BKMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -0.76% -0.23% -0.23% -0.83% -0.92% -0.92%

BKMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 0.51% 0.00% 0.00% 0.00% 0.00%

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BKMI ETF NAV Growth Chart

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