BNY Mellon Municipal Short Duration ETF (BKMS)
NASDAQ: BKMS · Real-Time Price · USD
25.50
0.00 (0.00%)
At close: Mar 27, 2026, 4:00 PM EDT
25.49
-0.01 (-0.04%)
After-hours: Mar 27, 2026, 4:15 PM EDT

BKMS Holdings List

No.SymbolName WeightShares
1MA.MASOBL 3.68 07.15.2026MASSACHUSETTS ST SPL OBLIG REV 3.68%2.28%10,000,000
2n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%2.27%9,915,000
3TX.TAREDU 11.15.2064TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%1.83%7,500,000
4AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%1.74%7,360,000
5n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.46%6,000,000
6CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.33%5,350,000
7n/aPHILADELPHIA PA HSG AUTH GTD REV 5%1.25%5,200,000
8GA.PRIHGR 5 09.01.2029PRIVATE COLLEGES & UNIVS AUTH GA REV 5%1.23%5,000,000
9NY.NYCGEN 5 11.01.2028NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.21%5,000,000
10VA.VASTRN 5 05.15.2031VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%1.18%5,000,000
11n/aTULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%1.17%5,000,000
12NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.17%5,000,000
13NV.CLA 5 11.01.2028CLARK CNTY NEV 5%1.16%5,000,000
14NY.NYSHSG 11.01.2064NEW YORK ST HSG FIN AGY REV 3.6%1.15%5,000,000
15n/aMIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%1.15%5,000,000
16n/aRURAL WTR FING AGY KY PUB PROJS REV 2.75%1.13%5,000,000
17n/aSARPY CNTY NEB SCH DIST NO 037 5%1.10%4,650,000
18IN.INSMED 10.01.2064INDIANA FIN AUTH HEALTH SYS REV 5%1.04%4,250,000
19n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%0.98%4,050,000
20AZ.AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.95%4,000,000
21n/aPASSAIC VALLEY N J SEW COMMRS 3%0.94%4,090,000
22n/aBOERNE TEX INDPT SCH DIST 4%0.93%4,000,000
23n/aNORTHSIDE TEX INDPT SCH DIST 3.45%0.91%3,945,000
24TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.91%3,920,000
25KY.KYSFAC 5 11.01.2027KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.89%3,750,000
Showing 25 of 244 holdings
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As of Mar 26, 2026