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BKMIBNY Mellon Municipal Intermediate ETF

Get incomeStay safe25y track recordRanked #14 of 364 in this goal

Seeks to maximize current income exempt from federal income tax while preserving capital.

By BNY Mellon · Launched 2000

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$1.7B

#832 of 5,861 · large

Dividend YieldGoal

2.42%

Track Record

25 years

#116 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,899-1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Municipal Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fundwell diversified

MARICOPA CNTY ARIZ INDL DEV AUTH
1.0%
ILLINOIS ST
0.9%
RHODE ISLAND ST
0.9%
NEW YORK LIBERTY DEV CORP
0.9%
PORTLAND (OR), CITY OF
0.8%
WASHINGTON ST
0.7%
TOBACCO SETTLEMENT FING CORP N J
0.7%
MIAMI-DADE CNTY FLA EDL FACS AUTH
0.7%
TEXAS TRANSPORTATION COMMISSION (TX)
0.6%
METROPOLITAN TRANSN AUTH N Y
0.6%

Asset allocation

Bonds
100.0%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

10.5 years

Credit ratings

AAA
6.7%
AA
47.1%
A
35.6%
BBB
8.8%
BB
0.4%
Other
1.4%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to maximize current income exempt from federal income tax while preserving capital.
Strategy
Invests primarily in municipal bonds rated investment grade to maximize current income exempt from federal income tax. The sub-adviser actively trades among various sectors and securities based on relative value and employs fundamental credit analysis to identify undervalued opportunities.
Inception date
October 2, 2000
Fund family
BNY Mellon

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Data updated on 2026-08-04