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BNY Mellon Municipal Inte... (BKMI)
NasdaqGM: BKMI
· Echtzeitkurs · USD
26.05
-0.05 (-0.19%)
Zum Schluss: Aug 19, 2026, 3:42 PM
BNY Mellon Municipal Intermediate ETF (BKMI) ETF Price, Holdings & Analysis
-0.19% (1D)
Keine Daten verfügbar
| Geld | 23.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.67 Mrd |
| NAV | 26.01 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2000 |
| Brief | 28.02 |
| Volumen | 42,275 |
| Ø Vol. (20D) | 93,809 |
| Eröffnung | 26.08 |
| Vortagesschluss | 26.10 |
| Tagesspanne | 26.02 - 26.14 |
| 52-Wk Range | 25.82 - 26.88 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BKMI
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Anlageklasse Fixed Income
Tickersymbol BKMI
Auflagedatum Oct 2, 2000
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0760 | k.A. |
| Jul 1, 2026 | $0.0770 | k.A. |
| Jun 1, 2026 | $0.0690 | k.A. |
| May 1, 2026 | $0.0540 | k.A. |
| Apr 1, 2026 | $0.0470 | k.A. |