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BKMI · NASDAQ · ETF

BNY Mellon Municipal Intermediate ETF (BKMI) Price, Holdings & Fees

$1,020.86+0.02%+$0.16End-of-day price as of Oct 9, 2026

BNY Mellon Municipal Intermediate ETF (BKMI) closed at $1,020.86 on Oct 9, 2026, up 0.02% from the previous close of $1,020.70.

Share price, past year

1Y +31.93%

52-week range $761.51 – $1,021.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,020.86
Sep 30, 2026$990.74
Aug 31, 2026$976.68
Jul 31, 2026$957.45
Jun 30, 2026$875.93
May 29, 2026$804.08
Apr 30, 2026$849.25
Mar 31, 2026$794.95
Feb 27, 2026$767.87
Jan 30, 2026$788.35
Dec 31, 2025$811.69
Nov 28, 2025$773.47
Oct 31, 2025$797.93

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$1.7B
as of May 29, 2026
Holdings
535
as of May 29, 2026
52-week range
$761.51 – $1,021.87

BNY Mellon Municipal Intermediate ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

BNY Mellon Municipal Intermediate ETF held 535 investments worth $1.72B as of May 29, 2026. Its largest holding was ILLINOIS (IL), STATE OF, at 0.96% of the fund.

BNY Mellon Municipal Intermediate ETF largest holdings by share of net assets
#Holding% of fundValue
1ILLINOIS (IL), STATE OF0.96%$16.45M
2NEW YORK LIBERTY DEVELOPMENT CORP (NY)0.90%$15.41M
3RHODE ISLAND ST0.89%$15.37M
4PORTLAND (OR), CITY OF0.79%$13.64M
5WASHINGTON (WA), STATE OF0.75%$12.95M
6TOBACCO SETTLEMENT FINANCING CORP (VA)0.72%$12.42M
7MARICOPA CNTY ARIZ INDL DEV AUTH0.70%$11.98M
8MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)0.67%$11.51M
9NEW YORK ST DORM AUTH0.66%$11.33M
10CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)0.65%$11.21M
11TEXAS (TX), STATE OF0.65%$11.21M
12METROPOLITAN TRANSN AUTH N Y0.65%$11.16M
13TEXAS TRANSPORTATION COMMISSION (TX)0.65%$11.13M
14TARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.64%$11.07M
15PUBLIC FIN AUTH WIS0.64%$11.02M
16MAIN STREET NATURAL GAS INC (GA)0.64%$10.94M
17CLARK (NV), COUNTY OF0.63%$10.89M
18NEW YORK (NY), CITY OF0.63%$10.87M
19CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.63%$10.82M
20MAIN STREET NATURAL GAS INC (GA)0.62%$10.63M
21SOUTHEAST ENERGY AUTHORITY (AL)0.61%$10.51M
22PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)0.61%$10.48M
23TOBACCO SETTLEMENT FINANCING CORP (VA)0.60%$10.37M
24TOBACCO SETTLEMENT FINANCING CORP (VA)0.60%$10.34M
25CHICAGO PARK DISTRICT (IL)0.60%$10.34M

Top 25 of 535 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Municipal Intermediate ETF holdings by asset type
Asset type% of fund
Bonds and other debt100.03%
BNY Mellon Municipal Intermediate ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, BNY Mellon Municipal Intermediate ETF's total return was −1.18%, as reported to the SEC.

BNY Mellon Municipal Intermediate ETF monthly total returns
MonthTotal return
May 31, 2026+0.32%
Apr 30, 2026+0.94%
Mar 31, 2026−2.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Municipal Intermediate ETF
Ticker
BKMI
Exchange
NASDAQ
Fund type
ETF
Trust
BNY Mellon ETF Trust II
SEC series ID
S000095604
SEC CIK
0002025968
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Municipal Intermediate ETF, and cover all of its funds.

Frequently asked questions

What is BKMI's price?

BNY Mellon Municipal Intermediate ETF (BKMI) closed at $1,020.86 on Oct 9, 2026, up 0.02% from the previous close of $1,020.70.

What is BKMI's expense ratio?

BNY Mellon Municipal Intermediate ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does BKMI hold?

BNY Mellon Municipal Intermediate ETF held 535 investments worth $1.72B as of May 29, 2026. Its largest holding was ILLINOIS (IL), STATE OF, at 0.96% of the fund. Its five largest holdings were ILLINOIS (IL), STATE OF, NEW YORK LIBERTY DEVELOPMENT CORP (NY), RHODE ISLAND ST, PORTLAND (OR), CITY OF, WASHINGTON (WA), STATE OF.

How has BKMI performed?

Over the 3 months to May 31, 2026, BNY Mellon Municipal Intermediate ETF's total return was −1.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures