BKMS · NASDAQ · ETF

BNY Mellon Municipal Short Duration ETF (BKMS) Price, Holdings & Fees

$920.43+0.32%+$2.98End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

BNY Mellon Municipal Short Duration ETF (BKMS) closed at $920.43 on Oct 9, 2026, up 0.32% from the previous close of $917.45.

Share price, past year

1Y +16.73%

52-week range $773.11 – $920.43. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$920.43
Sep 30, 2026	$879.22
Aug 31, 2026	$852.65
Jul 31, 2026	$843.24
Jun 30, 2026	$823.16
May 29, 2026	$810.83
Apr 30, 2026	$803.86
Mar 31, 2026	$838.01
Feb 27, 2026	$800.15
Jan 30, 2026	$791.17
Dec 31, 2025	$803.80
Nov 28, 2025	$801.50
Oct 31, 2025	$791.83

Key statistics

Expense ratio: 0.35%; as of Aug 31, 2025
Net assets: $438.5M; as of May 29, 2026
Holdings: 244; as of May 29, 2026
52-week range: $773.11 – $920.43

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

Holdings

BNY Mellon Municipal Short Duration ETF held 244 investments worth $438.48M as of May 29, 2026. Its largest holding was MASSACHUSETTS (MA), COMMONWEALTH OF, at 2.28% of the fund.

BNY Mellon Municipal Short Duration ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	MASSACHUSETTS (MA), COMMONWEALTH OF	2.28%	$10.00M
2	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	2.26%	$9.93M
3	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	1.82%	$8.00M
4	SOUTHEAST ENERGY AUTHORITY (AL)	1.73%	$7.60M
5	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.45%	$6.38M
6	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	1.33%	$5.82M
7	MISSISSIPPI BUSINESS FINANCE CORP (MS)	1.25%	$5.50M
8	PHILADELPHIA PA HSG AUTH	1.25%	$5.48M
9	NEW YORK N Y	1.24%	$5.44M
10	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	1.22%	$5.36M
11	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	1.20%	$5.27M
12	COMMONWEALTH TRANSPORTATION BOARD (VA)	1.18%	$5.17M
13	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	1.16%	$5.11M
14	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	1.16%	$5.10M
15	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	1.15%	$5.03M
16	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	1.15%	$5.02M
17	RURAL WTR FING AGY KY	1.13%	$4.94M
18	SARPY COUNTY SCHOOL DISTRICT N.37 (NE)	1.09%	$4.80M
19	INDIANA FINANCE AUTHORITY (IN)	1.03%	$4.50M
20	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.97%	$4.27M
21	ARIZONA INDL DEV AUTH	0.95%	$4.15M
22	PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ)	0.94%	$4.10M
23	BOERNE INDEPENDENT SCHOOL DISTRICT (TX)	0.93%	$4.07M
24	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.91%	$4.00M
25	TENNERGY CORP (TN)	0.91%	$3.97M

Top 25 of 244 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Municipal Short Duration ETF holdings by asset type
Asset type	% of fund
Bonds and other debt	100.37%

BNY Mellon Municipal Short Duration ETF holdings by country, largest 1
Country	% of fund
United States	100.37%

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 Short Duration ETF's total return was −0.12%, as reported to the SEC.

BNY Mellon Municipal Short Duration ETF monthly total returns
Month	Total return
May 31, 2026	+0.20%
Apr 30, 2026	+0.32%
Mar 31, 2026	−0.64%

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 Short Duration ETF
Ticker: BKMS
Exchange: NASDAQ
Fund type: ETF
Trust: BNY Mellon ETF Trust II
SEC series ID: S000095606
SEC CIK: 0002025968
Fractional shares: No

Recent SEC filings

NPORT-PPortfolio holdings report for period ending May 29, 2026
Jul 24, 2026
485BPOSProspectus update
Aug 28, 2026
485BPOSProspectus update
Aug 24, 2026
485BPOSProspectus update
Jul 22, 2026
N-CSRSSemi-annual shareholder report for period ending Apr 30, 2026
Jun 29, 2026
485BPOSProspectus update
Jun 22, 2026
N-CSRSSemi-annual shareholder report for period ending Feb 28, 2026
May 4, 2026
485BPOSProspectus update
Feb 27, 2026

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

Frequently asked questions

What is BKMS's price?

BNY Mellon Municipal Short Duration ETF (BKMS) closed at $920.43 on Oct 9, 2026, up 0.32% from the previous close of $917.45.

What is BKMS's expense ratio?

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

What does BKMS hold?

BNY Mellon Municipal Short Duration ETF held 244 investments worth $438.48M as of May 29, 2026. Its largest holding was MASSACHUSETTS (MA), COMMONWEALTH OF, at 2.28% of the fund. Its five largest holdings were MASSACHUSETTS (MA), COMMONWEALTH OF, RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP, SOUTHEAST ENERGY AUTHORITY (AL), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY).

How has BKMS performed?

Over the 3 months to May 31, 2026, BNY Mellon Municipal Short Duration ETF's total return was −0.12%, 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