BNY Mellon Municipal Short Duration ETF
BKMS
NASDAQ
| Weiss Ratings | BKMS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BKMS - NASDAQ | Click to Compare |
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| Price | $25.23 | |||
| Company Info | BKMS - NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (0), Gregory J. Conant (0) | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| Fund Information | BKMS - NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Municipal Short Duration ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKMS - NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | BKMS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKMS - NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 97.78% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKMS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 4.45% | |||
| 3-Year Total Return | 9.57% | |||
| 5-Year Total Return | 8.00% | |||
| Price | BKMS - NASDAQ | Click to Compare |
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| Closing Price | $25.25 | |||
| 1-Month Low Price | $25.25 | |||
| 1-Month High Price | $25.48 | |||
| 52-Week Low Price | $25.25 | |||
| 52-Week Low Price (Date) | Sep 17, 2026 | |||
| 52-Week High Price | $25.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BKMS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.25 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $25.25 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $25.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BKMS - NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.52 | |||
| Balance Sheet | BKMS - NASDAQ | Click to Compare |
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| Total Assets | 427.99M | |||
| Operating Ratios | BKMS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 88.48% | |||
| Performance | BKMS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -0.23% | |||