BKMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | - | Total Holdings | 262 | Perf Week | 0.24% | Volume | 10,364 |
| Asset Type | Bonds | AUM | $461M | Return% 3Y | - | NAV | $25.34 | Perf Month | 1.26% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.19%) | Return% 5Y | - | 52W High | -1.86% | Perf Quarter | -0.43% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.77% | Perf Half Y | -0.84% | Prev Close | $25.33 |
| IPO | 2026/1/12 | Flows% 1M | 6% | Return% SI | 1.21% | RSI (14) | 69.28 | Perf YTD | -1.19% | Price | $25.33 |
| Beta | - | Flows% 3M | 7.76% | Flows% YTD | -0.14% | Flows% 1Y | -0.14% | Perf Year | - | Volatility(W/M) | 0.25% 0.28% |
| SMA20 | 0.7% | SMA50 | 0.41% | SMA200 | -0.56% | ATR | 0.07 | ||||
BNY Mellon Municipal Short Duration ETF is an actively managed fund designed to maximize current income exempt from federal income tax by investing in a diversified portfolio of short-duration municipal bonds. The strategy emphasizes capital preservation and liquidity by maintaining an average effective portfolio duration of three years or less
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does BKMS have?
BKMS holds a total of 262 securities, with an AUM of approximately $461M.
Does BKMS pay dividends (distributions)?
BKMS's distribution yield is approximately 2.19%.
What is the 52-week high and low for BKMS?
BKMS has recorded a 52-week high of $25.81 and a low of $24.89.
