BNY MellonMuni National ShortBKMS · Nasdaq

BNY Mellon Municipal Short Duration ETF (BKMS)

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Price: $25.35; —30 Oct 2026
Assets: $429.3M; Total net assets
Expense ratio: 0.35%; Category 0.54%
Yield: 2.65%; Trailing distributions

1Y return: —; Category 2.3%
3Y CAGR: —; Category 3.6%
5Y CAGR: —; Category 1.9%

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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	+1.6%	+0.5%	+0.8%	—	—	—	—	—	+1.1%
Muni National Short average	1.5%	0.5%	0.9%	1.6%	2.3%	3.6%	1.9%	1.6%	2.3%
Difference	+0.1%	-0.1%	-0.2%	—	—	—	—	—	-1.3%

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

Bonds98.2%
Cash1.8%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Muni National Short
Ticker: BKMS
Exchange: Nasdaq
Inception: 2 Oct 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.54%)
Holdings turnover: 88% (category 59%)
Distribution yield: 2.65%
Beta, 3 years: 0.26
Total net assets: $429.3M
Average duration: 4.56 years
Average maturity: 10.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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