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BNY Mellon Municipal Intermediate ETF (BKMI)
NASDAQ: BKMI · Real-Time Price · USD
26.56
+0.02 (0.07%)
At close: Mar 6, 2026, 4:00 PM EST
26.56
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST

BKMI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1AZ.MARDEV 5 01.01.2034MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.00%15,935,000
2IL.ILSGEN 5 06.15.2039ILLINOIS ST SALES TAX REV 5%0.93%15,000,000
3RI.RIS 5 08.01.2038RHODE ISLAND ST 5%0.87%14,075,000
4NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.86%15,400,000
5OR.PORUTL 4.5 05.01.2037PORTLAND ORE SWR SYS REV 4.5%0.76%13,635,000
6WA.WAS 5 07.01.2038WASHINGTON ST 5%0.74%11,690,000
7NJ.TOBGEN 5 06.01.2033TOBACCO SETTLEMENT FING CORP N J 5%0.70%12,000,000
8FL.MIAEDU 5.25 04.01.2036MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.66%10,000,000
9CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.64%10,000,000
10NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.64%10,000,000
11TX.TXSTRN 5 08.15.2036TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.64%10,000,000
12TX.TXS 5 10.01.2040TEXAS ST 5%0.64%10,000,000
13GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.63%10,355,000
14TX.TAREDU 11.15.2064TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.63%10,000,000
15NY.NYSHGR 5 03.15.2040NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.62%10,000,000
16NY.NYC 5 08.01.2030NEW YORK N Y 5%0.62%10,000,000
17NV.CLATRN 5 07.01.2040CLARK CNTY NEV HWY IMPT REV 5%0.62%10,000,000
18CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.61%10,000,000
19KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.60%10,000,000
20AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.60%10,000,000
21IL.ILS 5 11.01.2028ILLINOIS ST 5%0.59%10,120,000
22IL.CHI 5 01.01.2034CHICAGO ILL 5%0.59%10,000,000
23IL.CHIFAC 4 01.01.2034CHICAGO ILL PK DIST 4%0.59%10,210,000
24NJ.TOBGEN 5 06.01.2032TOBACCO SETTLEMENT FING CORP N J 5%0.59%10,000,000
25NJ.TOBGEN 5 06.01.2034TOBACCO SETTLEMENT FING CORP N J 5%0.58%10,000,000
As of Mar 3, 2026
Showing 50 of 539
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