Fund Evaluator:
BNY Mellon Municipal Short Duration ETF (BKMS)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% F
Expense Ratio
$427 Mil
Assets
Open
Status
na
12b-1 Fee
2.50%
TTM Yield
0.00%
Max Load
88%
Portfolio Turnover
Best Performing in Muni National Short Over the Last Year
| 3.5% | PGIM Short Duration Muni Z (PDSZX) |
| 3.0% | BlackRock Short Duration Muni Inv A1 (MDLMX) |
| 3.0% | Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX) |
| 2.9% | Vanguard Ultra Short-Term Tx-Ex (VWSTX) |
| 2.8% | Vanguard Ltd-Term Tx-Ex Adm (VMLUX) |
Data as of 7/31/2026
-0.2% B
1-Mo Return
0.3% C
3-Mo Return
1.0% C
YTD Return
2.3% D
1-Yr Return
3.2% C
3-Yr Return
1.6% C
5-Yr Return
0.86 B
Category Risk Index
0.12
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
10/2/2000
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
BNY Mellon Municipal Short Duration ETF Overview
BKMS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKMS Return (NAV) | -0.2% | 0.3% | 2.3% | 3.2% | 1.6% | 1.5% |
| BKMS Grade | B | C | D | C | C | C |
| +/- Category | 0.2% | 0.2% | -0.3% | 0.0% | 0.1% | -0.1% |
| Muni National Short Avg | -0.5% | 0.1% | 2.7% | 3.2% | 1.5% | 1.5% |
| BKMS Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
BKMS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKMS Return (NAV) | 1.0% | 3.8% | 2.8% | 3.6% | -2.7% | 0.2% | 1.9% | 2.8% | 1.3% | 1.2% | -0.0% |
| BKMS Grade | C | C | C | C | D | C | D | C | D | C | C |
| +/- Category | 0.2% | -0.2% | 0.2% | -0.3% | 0.5% | -0.2% | -0.5% | -0.6% | 0.1% | -0.6% | 0.1% |
| Muni National Short Avg | 0.8% | 4.0% | 2.6% | 3.9% | -3.2% | 0.4% | 2.4% | 3.4% | 1.2% | 1.9% | -0.1% |
| Risk Measures | |
| Standard Deviation: | 1.5% |
| Total Risk Index: | 0.12 - Low |
| Category Risk Index: | 0.86 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.23 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $427 Mil |
| Fund Total Assets: | $ 428 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 88% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Conant Gregory (2026), Casey Thomas (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 250 |
| % in Top 10 Holdings: | 15.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.3% |
| Foreign Bond: | 0.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 800-373-9387 |
| Website: |
| Status: | Open |
| Inception Date: | October 2, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.58% |
| Share Class: | BNY Mellon Municipal Short Duration ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.