BNY Mellon Municipal Short Duration ETF (BKMS)

Assets	$441.11M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	17.24M
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,251
Open	25.55
Previous Close	25.57
Day's Range	25.54 - 25.59
52-Week Low	25.46
52-Week High	25.81
Beta	n/a
Holdings	241
Inception Date	Jan 12, 2026

About BKMS

Fund Home Page

The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from U.S. federal income tax. The fund typically invests in municipal and taxable bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed of comparable quality by the fund’s sub-adviser, Insight North America LLC. Generally, the average effective duration of the fund's portfolio will not exceed three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. Duration is an indication of an investment's interest rate risk, or how sensitive a bond or the fund's portfolio may be to changes in interest rates. Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the greater its long-term risk/return potential. The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BKMS
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.06084	Apr 7, 2026
Mar 2, 2026	$0.05639	Mar 5, 2026
Feb 2, 2026	$0.04089	Feb 5, 2026