Market Cap: 9.89T Total Funds: 2040 Increased Funds: 1708 Decreased Funds: 322

BNY Mellon Municipal Short Duration ETF


The Bank Of New York Mellon Corp. BKMS ETF
BKMS Price$25.475 Market Cap$429.24M
Annual Dividend Yield2.86% Annual Dividend$0.73
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$27.78K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.09%
Inception DateJan 12, 2026 Market Cap Rank1580
Monthly AUM Growth-0.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BNY Mellon Municipal Short Duration 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 BKMS ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-631,038 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of BKMS ETF is 2.86%, whereas its main asset area is North America. BKMS ETF, whose 24-hour total volume is $27.78K, has experienced a $-1,018,400 cash outflow in the last month. In addition, BNY Mellon Municipal Short Duration ETF's 3-month net asset value total return is 0.70%.

BKMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -0.02% 0.02% -0.33% -1.30% -0.62% -0.62%

BKMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 0.70% 0.00% 0.00% 0.00% 0.00%

BKMS ETF Price Chart

BKMS ETF Fund Flows Chart

BKMS ETF Market Cap Chart

BKMS ETF NAV Growth Chart

BKMS ETF Comments

no comments yet
captcha
Characters count : / 20