BNY Mellon Municipal Intermediate ETF
The Bank Of New York Mellon Corp. BKMI ETF
| BKMI Price | $26.83 |
Market Cap | $1.79B |
| Annual Dividend Yield | 1.92% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $31.16K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jan 12, 2026 |
Market Cap Rank | 680 |
| Monthly AUM Growth | 1.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.08%.
While the total value of the fund shows $18.27M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of BKMI ETF is 1.92%, whereas its main asset area is North America.
BKMI ETF, whose 24-hour total volume is $31.16K, has experienced a $23.72K cash inflow in the last month.
In addition, BNY Mellon Municipal Intermediate ETF's monthly net asset value total return is 0.91%.
BKMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.26% |
1.25% |
1.26% |
1.26% |
1.26% |
1.26% |
BKMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BKMI ETF Fund Flows Chart
BKMI ETF Market Cap Chart
BKMI ETF NAV Growth Chart
BKMI ETF Comments
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