BNY MellonMuni National ShortBKMS · Nasdaq

BNY Mellon Municipal Short Duration ETF (BKMS)

Compare Muni National Short ETFs Compare with others

Price: $25.28; —11 Sept 2026
Assets: $428M; Total net assets
Expense ratio: 0.35%; Category 0.54%
Yield: 2.56%; Trailing distributions

1Y return: —; Category 1.4%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 1.7%

Loading NAV history…

BNY Mellon Municipal Short Duration 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	-0.6%	-0.1%	+0.1%	—	—	—	—	—	+0.5%
Muni National Short average	-0.4%	-0.1%	0.2%	1.0%	1.4%	3.1%	1.7%	1.5%	2.3%
Difference	-0.1%	0.0%	-0.1%	—	—	—	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA10.5%
AA54.3%
A27.6%
BBB4.7%
BB0.4%
Other2.6%

Asset mix

Bonds98.6%
Cash1.4%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Muni National Short
Ticker: BKMS
Exchange: Nasdaq
Inception: 2 Oct 2000 (25.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.54%)
Holdings turnover: 88% (category 59%)
Distribution yield: 2.56%
Beta, 3 years: 0.23
Total net assets: $428M
Average duration: 4.61 years
Average maturity: 10.31 years

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

Other muni national short ETFs

Other ETFs in the Muni National Short category.

Compare Muni National Short ETFs