Loading data for BKMS — first visit, this takes a few seconds.
BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· Prix en temps réel · USD
25.44
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 18.29 |
| Capitalisation boursière | n/a |
| AUM | 427.56M |
| NAV | 25.46 |
| Bêta | 0.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2000 |
| Ask | 32.55 |
| Volume | 96,330 |
| Moy. Volume (20D) | 42,072 |
| Ouverture | 25.43 |
| Clôture précédente | 25.43 |
| Fourchette du jour | 25.42 - 25.47 |
| Intervalle de 52 semaines | 25.23 - 25.81 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BKMS
Date de création Oct 2, 2000
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |