BNY MellonMuni National IntermediateBKMI · Nasdaq

BNY Mellon Municipal Intermediate ETF (BKMI)

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Price: $25.48; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 0.35%; Category 0.62%
Yield: 2.55%; Trailing distributions

1Y return: —; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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BNY Mellon Municipal Intermediate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.4%	-2.0%	—	—	—	—	—	-2.1%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.3%	+0.1%	-0.2%	—	—	—	—	—	-3.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA9.2%
AA41.1%
A38.4%
BBB9.2%
BB0.6%
Other1.4%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Muni National Intermediate
Ticker: BKMI
Exchange: Nasdaq
Inception: 2 Oct 2000 (25.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.62%)
Holdings turnover: 66% (category 43%)
Distribution yield: 2.55%
Beta, 3 years: 0.83
Total net assets: $1.7B
Average duration: 4.61 years
Average maturity: 10.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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