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BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· Precio en tiempo real · USD
25.44
+0.01 (0.04%)
Al cierre: Aug 18, 2026, 3:59 PM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 427.56M |
| NAV | 25.46 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2000 |
| Precio de venta | n/a |
| Volumen | 96,330 |
| Volumen medio (20D) | 42,072 |
| Abierto | 25.43 |
| Cierre anterior | 25.43 |
| Rango del día | 25.42 - 25.47 |
| Rango de 52 semanas | 25.23 - 25.81 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de BKMS
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 and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Clase de activo Fixed Income
Símbolo bursátil BKMS
Fecha de inicio Oct 2, 2000
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0650 | n/a |
| Jun 1, 2026 | $0.0620 | n/a |
| May 1, 2026 | $0.0620 | n/a |
| Apr 1, 2026 | $0.0610 | n/a |