BKMSBNY Mellon Municipal Short Duration ETF
Seeks to maximize current income exempt from federal income tax while preserving capital.
By BNY Mellon · Launched 2000
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$436M
#1,706 of 5,854 · large
Dividend YieldGoal
2.47%
Track Record
25 years
#116 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,059+0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.7% of fund✓ well diversified
MASSACHUSETTS ST
2.2%
RHODE ISLAND ST HEALTH & EDL BLDG CORP
2.2%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
1.8%
SOUTHEAST ENERGY AUTH ALA
1.7%
NEW YORK ST DORM AUTH
1.4%
OHIO WATER DEVELOPMENT AUTHORITY (OH)
1.3%
CONNECTICUT ST HEALTH & EDL FACS AUTH
1.3%
PHILADELPHIA PA HSG AUTH
1.2%
PRIVATE COLLEGES & UNIVS AUTH GA
1.2%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
1.2%
Asset allocation
Bonds
97.4%
Cash
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.9%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
10.3 years
Credit ratings
AAA
9.9%
AA
57.3%
A
24.9%
BBB
4.6%
BB
0.4%
Other
2.9%
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 provide income exempt from U.S. federal income tax. The sub-adviser actively trades among sectors based on relative value and employs fundamental credit analysis to identify undervalued securities.
- Inception date
- October 2, 2000
- Fund family
- BNY Mellon
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Data updated on 2026-08-03