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

BNY Mellon Municipal Short Duration ETF


The Bank Of New York Mellon Corp. BKMS ETF
BKMS Price$25.4715 Market Cap$433.86M
Annual Dividend Yield2.73% Annual Dividend$0.70
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$23.26K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.13%
Inception DateJan 12, 2026 Market Cap Rank1529
Monthly AUM Growth-0.49% 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 -0.13%. While the total value of the fund shows $-2,126,698 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of BKMS ETF is 2.73%, whereas its main asset area is North America. BKMS ETF, whose 24-hour total volume is $23.26K, has experienced a $-2,041,360 cash outflow in the last month. In addition, BNY Mellon Municipal Short Duration ETF's 3-month net asset value total return is 0.51%.

BKMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -0.31% -0.15% -0.31% -0.68% -0.64% -0.64%

BKMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 0.51% 0.00% 0.00% 0.00% 0.00%

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