BNY Mellon Municipal Intermediate ETF (BKMI)
NASDAQ: BKMI · Real-Time Price · USD
26.56
+0.02 (0.07%)
At close: Mar 6, 2026, 4:00 PM EST
26.51
-0.05 (-0.20%)
After-hours: Mar 6, 2026, 4:15 PM EST
BKMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.MARDEV 5 01.01.2034 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.00% |
| 2 | IL.ILSGEN 5 06.15.2039 | ILLINOIS ST SALES TAX REV 5% | 0.93% |
| 3 | RI.RIS 5 08.01.2038 | RHODE ISLAND ST 5% | 0.87% |
| 4 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.87% |
| 5 | OR.PORUTL 4.5 05.01.2037 | PORTLAND ORE SWR SYS REV 4.5% | 0.77% |
| 6 | WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | 0.73% |
| 7 | NJ.TOBGEN 5 06.01.2033 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.70% |
| 8 | FL.MIAEDU 5.25 04.01.2036 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | 0.66% |
| 9 | CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.64% |
| 10 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.64% |
| 11 | TX.TXSTRN 5 08.15.2036 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.64% |
| 12 | TX.TXS 5 10.01.2040 | TEXAS ST 5% | 0.64% |
| 13 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.63% |
| 14 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.63% |
| 15 | NY.NYSHGR 5 03.15.2040 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.62% |
| 16 | NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | 0.62% |
| 17 | NV.CLATRN 5 07.01.2040 | CLARK CNTY NEV HWY IMPT REV 5% | 0.62% |
| 18 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.61% |
| 19 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.60% |
| 20 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.60% |
| 21 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.59% |
| 22 | IL.CHI 5 01.01.2034 | CHICAGO ILL 5% | 0.59% |
| 23 | IL.CHIFAC 4 01.01.2034 | CHICAGO ILL PK DIST 4% | 0.59% |
| 24 | NJ.TOBGEN 5 06.01.2032 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.59% |
| 25 | NJ.TOBGEN 5 06.01.2034 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.58% |
As of Mar 5, 2026