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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | BKMS | S&P500 |
|---|---|---|
| 1-Week Return | -0.02% | 0.77% |
| 1-Month Return | 0.12% | 3% |
| 3-Month Return | -0.12% | 1.43% |
| 6-Month Return | -0.88% | 12.03% |
| 1-Year Return | -0.64% | 20.13% |
| Time Frame | BKMS | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 49.18% |
| 1-Month Return | 1.47% | 43.28% |
| 3-Month Return | -0.49% | 5.93% |
| 6-Month Return | -1.78% | 25.90% |
| 1-Year Return | -0.64% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
RHODE ISLAND ST HLTH 5 5/15/2027 | RHODE.ISLAND.ST.HLTH.5.5.15.2027 | 2.31% |
TARRANT CO EDU FACS-B FRN 11/15/2064 | TARRANT.CO.EDU.FACS.B.FRN.11.15.2064 | 1.85% |
SOUTHEAST ENERGY AUTH FRN 5/1/2053 | SOUTHEAST.ENERGY.AUTH.FRN.5.1.2053 | 1.76% |
DASNY-SER-2-A FRN 7/1/2048 | DASNY.SER.2.A.FRN.7.1.2048 | 1.47% |
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 | CT.HLTH...EDUCTNL.B.1.FRN.7.1.2064 | 1.34% |
PHILADELPHIA HSG-A 5 3/1/2029 | PHILADELPHIA.HSG.A.5.3.1.2029 | 1.27% |
NEW YORK CITY-F-1-REF 5 8/1/2030 | NEW.YORK.CITY.F.1.REF.5.8.1.2030 | 1.25% |
PVT CLG UNIV AUTH-A 5 9/1/2029 | PVT.CLG.UNIV.AUTH.A.5.9.1.2029 | 1.24% |
VIRGINIA ST CMWLTH-A 5 5/15/2031 | VIRGINIA.ST.CMWLTH.A.5.5.15.2031 | 1.19% |
TULSA CO ISD#4 5 6/1/2027 | TULSA.CO.ISD.4.5.6.1.2027 | 1.18% |
MIAMI-DADE CO HSG-A FRN 2/1/2044 | MIAMI.DADE.CO.HSG.A.FRN.2.1.2044 | 1.17% |
NY ST HSG FIN AGY-B-2 FRN 11/1/2064 | NY.ST.HSG.FIN.AGY.B.2.FRN.11.1.2064 | 1.17% |
RURAL WTR FING-A-NTS 2.75 5/1/2028 | RURAL.WTR.FING.A.NTS.2.75.5.1.2028 | 1.16% |
SARPY CO SD #37 5 12/15/2030 | SARPY.CO.SD..37.5.12.15.2030 | 1.11% |
IN FIN AUTH-D-1-REF FRN 10/1/2064 | IN.FIN.AUTH.D.1.REF.FRN.10.1.2064 | 1.04% |
FRANKLIN CNTY OH CONV 5 12/1/2028 | FRANKLIN.CNTY.OH.CONV.5.12.1.2028 | 0.99% |
AZ ST INDL DEV AUTH-A 5 11/1/2028 | AZ.ST.INDL.DEV.AUTH.A.5.11.1.2028 | 0.96% |
PASSAIC VLY SEWAGE-J 3 12/1/2028 | PASSAIC.VLY.SEWAGE.J.3.12.1.2028 | 0.95% |
BOERNE ISD FRN 2/1/2054 | BOERNE.ISD.FRN.2.1.2054 | 0.95% |
PA ECO DEV FING AUTH FRN 8/1/2038 | PA.ECO.DEV.FING.AUTH.FRN.8.1.2038 | 0.93% |
TENNERGY CORP-A FRN 12/1/2051 | TENNERGY.CORP.A.FRN.12.1.2051 | 0.92% |
NORTHSIDE ISD-B-REF FRN 8/1/2054 | NORTHSIDE.ISD.B.REF.FRN.8.1.2054 | 0.9% |
HILLSBOROUGH CNTY-C 5 11/15/2029 | HILLSBOROUGH.CNTY.C.5.11.15.2029 | 0.87% |
KY PUB ENERGY AUTH-A FRN 6/1/2055 | KY.PUB.ENERGY.AUTH.A.FRN.6.1.2055 | 0.87% |
ROCKPORT-A-REF FRN 6/1/2047 | ROCKPORT.A.REF.FRN.6.1.2047 | 0.86% |
RUTHERFORD HLTH-B-1 FRN 11/15/2048 | RUTHERFORD.HLTH.B.1.FRN.11.15.2048 | 0.84% |
MAIN STREET NATURAL-B 5 12/1/2030 | MAIN.STREET.NATURAL.B.5.12.1.2030 | 0.8% |
FL INSURANCE ASSIST 5 9/1/2027 | FL.INSURANCE.ASSIST.5.9.1.2027 | 0.79% |
DASNY-A 5 10/1/2030 | DASNY.A.5.10.1.2030 | 0.78% |
LOUISVILLE CO METRO-A 5 10/1/2031 | LOUISVILLE.CO.METRO.A.5.10.1.2031 | 0.75% |
GREAT LAKES AUTH-B 5 7/1/2030 | GREAT.LAKES.AUTH.B.5.7.1.2030 | 0.75% |
KANSAS CITY INDL EXP FRN 7/1/2045 | KANSAS.CITY.INDL.EXP.FRN.7.1.2045 | 0.74% |
LEWIS CENTRL CSD 5 6/1/2027 | LEWIS.CENTRL.CSD.5.6.1.2027 | 0.74% |
NJ EDL FACS AUTH-C 5 7/1/2029 | NJ.EDL.FACS.AUTH.C.5.7.1.2029 | 0.74% |
PA ECO DEV FIN AUTH-A FRN 3/15/2060 | PA.ECO.DEV.FIN.AUTH.A.FRN.3.15.2060 | 0.73% |
MET PIER & EXPO-SER-A 5 6/15/2029 | MET.PIER...EXPO.SER.A.5.6.15.2029 | 0.71% |
MN HGR EDU FACS-B-1 FRN 10/1/2053 | MN.HGR.EDU.FACS.B.1.FRN.10.1.2053 | 0.71% |
OR BUS DEV COMMN-232 FRN 12/1/2040 | OR.BUS.DEV.COMMN.232.FRN.12.1.2040 | 0.71% |
SHAWNEE CO-A FRN 5/1/2059 | SHAWNEE.CO.A.FRN.5.1.2059 | 0.7% |
COLORADO ST HLTH FACS FRN 11/15/2058 | COLORADO.ST.HLTH.FACS.FRN.11.15.2058 | 0.7% |
MI STRATEGIC FUND-AMT FRN 10/1/2049 | MI.STRATEGIC.FUND.AMT.FRN.10.1.2049 | 0.7% |
LOS ANGELES WTR-A-REF 5 1/1/2030 | LOS.ANGELES.WTR.A.REF.5.1.1.2030 | 0.68% |
BUILD NYC RESOURCE 5 12/1/2028 | BUILD.NYC.RESOURCE.5.12.1.2028 | 0.67% |
LEE CO HSG FIN AUTH FRN 12/1/2042 | LEE.CO.HSG.FIN.AUTH.FRN.12.1.2042 | 0.67% |
SAN ANTONIO MUNI FACS FRN 8/1/2050 | SAN.ANTONIO.MUNI.FACS.FRN.8.1.2050 | 0.66% |
IL SALES TAX-A 5 6/15/2032 | IL.SALES.TAX.A.5.6.15.2032 | 0.66% |
PHILADELPHIA HSG-A 5 3/1/2028 | PHILADELPHIA.HSG.A.5.3.1.2028 | 0.66% |
DIST OF COLUMBIA WTR 5 10/1/2031 | DIST.OF.COLUMBIA.WTR.5.10.1.2031 | 0.65% |
PORT OF SEATTLE-AMT 5 10/1/2030 | PORT.OF.SEATTLE.AMT.5.10.1.2030 | 0.62% |
NEW HAMPSHIRE HLTH-A FRN 6/1/2040 | NEW.HAMPSHIRE.HLTH.A.FRN.6.1.2040 | 0.6% |
MCLENNAN CO JUNIOR CL 4 8/15/2028 | MCLENNAN.CO.JUNIOR.CL.4.8.15.2028 | 0.6% |
DALLAS WTRWRKS-A-REF 5 10/1/2029 | DALLAS.WTRWRKS.A.REF.5.10.1.2029 | 0.58% |
CASS WTR RESOURCE-A 3.45 4/1/2027 | CASS.WTR.RESOURCE.A.3.45.4.1.2027 | 0.58% |
PHILADELPHIA HSG-A 5 3/1/2027 | PHILADELPHIA.HSG.A.5.3.1.2027 | 0.57% |
CLARKSVL B LDG ADJ-PO FRN 11/1/2035 | CLARKSVL.B.LDG.ADJ.PO.FRN.11.1.2035 | 0.57% |
NYC HSG DEV CORP-E-2 FRN 11/1/2063 | NYC.HSG.DEV.CORP.E.2.FRN.11.1.2063 | 0.56% |
PALM BEACH CO-A-REF 5 8/1/2029 | PALM.BEACH.CO.A.REF.5.8.1.2029 | 0.56% |
LOS ANGELES CA DEPT O 5 7/1/2028 | LOS.ANGELES.CA.DEPT.O.5.7.1.2028 | 0.55% |
NEBRASKA ST INVESTMEN 3 9/1/2045 | NEBRASKA.ST.INVESTMEN.3.9.1.2045 | 0.55% |
SAN ANTONIO-AMT-REV 5 7/1/2030 | SAN.ANTONIO.AMT.REV.5.7.1.2030 | 0.54% |
MAIN STREET NATURAL-E 5 12/1/2028 | MAIN.STREET.NATURAL.E.5.12.1.2028 | 0.53% |
HARRISONBURG REDEV FRN 10/1/2045 | HARRISONBURG.REDEV.FRN.10.1.2045 | 0.53% |
MET WA ARPT AUTH-A-RE 5 10/1/2026 | MET.WA.ARPT.AUTH.A.RE.5.10.1.2026 | 0.53% |
WINNEBAGO CLG-B-REF 5 1/1/2029 | WINNEBAGO.CLG.B.REF.5.1.1.2029 | 0.52% |
LOS ANGELES DEPT-B 5 7/1/2030 | LOS.ANGELES.DEPT.B.5.7.1.2030 | 0.5% |
MO HLTH & EDUCTNL FAC 4 2/1/2031 | MO.HLTH...EDUCTNL.FAC.4.2.1.2031 | 0.5% |
CT ST HLTH AUTH-A-3 FRN 7/1/2049 | CT.ST.HLTH.AUTH.A.3.FRN.7.1.2049 | 0.49% |
GRAND PKWY TRANSPRTN 5 10/1/2030 | GRAND.PKWY.TRANSPRTN.5.10.1.2030 | 0.49% |
CO BLDG SCHS-J 5 3/15/2032 | CO.BLDG.SCHS.J.5.3.15.2032 | 0.49% |
DALLAS & FORT-C-REF 5 11/1/2026 | DALLAS...FORT.C.REF.5.11.1.2026 | 0.49% |
JOPLIN SCHS -REF 5 3/1/2028 | JOPLIN.SCHS..REF.5.3.1.2028 | 0.48% |
HAWAII ST DEPT OF BUD 5 7/1/2027 | HAWAII.ST.DEPT.OF.BUD.5.7.1.2027 | 0.47% |
WI HEALTH & EDUCATION 5 4/1/2029 | WI.HEALTH...EDUCATION.5.4.1.2029 | 0.47% |
SD CONSERVANCY -B-REF 5 8/1/2031 | SD.CONSERVANCY..B.REF.5.8.1.2031 | 0.47% |
WV ECO DEV AUTH-B FRN 12/1/2042 | WV.ECO.DEV.AUTH.B.FRN.12.1.2042 | 0.47% |
CHANDLER AZ INDL DEV FRN 6/1/2049 | CHANDLER.AZ.INDL.DEV.FRN.6.1.2049 | 0.47% |
BURKE DEV AUTH -REMK FRN 11/1/2053 | BURKE.DEV.AUTH..REMK.FRN.11.1.2053 | 0.47% |
ILLINOIS HSG DEV AUTH FRN 2/1/2029 | ILLINOIS.HSG.DEV.AUTH.FRN.2.1.2029 | 0.47% |
HSG OPTIONS INC FRN 2/1/2045 | HSG.OPTIONS.INC.FRN.2.1.2045 | 0.47% |
TEXAS CITY ISD-REF 4 8/15/2027 | TEXAS.CITY.ISD.REF.4.8.15.2027 | 0.46% |
ALASKA ST-B-REF 5 10/1/2029 | ALASKA.ST.B.REF.5.10.1.2029 | 0.45% |
PORT OF SEATTLE-AMT 5 10/1/2029 | PORT.OF.SEATTLE.AMT.5.10.1.2029 | 0.43% |
MA ST DEV FIN AGY-N FRN 7/1/2041 | MA.ST.DEV.FIN.AGY.N.FRN.7.1.2041 | 0.43% |
PALM BEACH CO-A-REF 5 8/1/2028 | PALM.BEACH.CO.A.REF.5.8.1.2028 | 0.43% |
BREVARD CO SCH BRD-A- 5 7/1/2028 | BREVARD.CO.SCH.BRD.A..5.7.1.2028 | 0.42% |
TEXAS A&M UNIV REVS-E 5 5/15/2028 | TEXAS.A.M.UNIV.REVS.E.5.5.15.2028 | 0.41% |
TX TRANSPRTN-B-REF FRN 8/15/2042 | TX.TRANSPRTN.B.REF.FRN.8.15.2042 | 0.4% |
KENTUCKY ST PUBLIC EN FRN 2/1/2050 | KENTUCKY.ST.PUBLIC.EN.FRN.2.1.2050 | 0.4% |
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 | MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 | 0.4% |
MIAMI BEACH REDEV-REF 5 2/1/2028 | MIAMI.BEACH.REDEV.REF.5.2.1.2028 | 0.39% |
BLACK BELT ENERGY-J 5 11/1/2028 | BLACK.BELT.ENERGY.J.5.11.1.2028 | 0.38% |
ATLANTA-B-2-AMT 5 7/1/2029 | ATLANTA.B.2.AMT.5.7.1.2029 | 0.38% |
CLIFTON HGR EDU FIN 5 8/15/2030 | CLIFTON.HGR.EDU.FIN.5.8.15.2030 | 0.38% |
AQUARION WTR AUTH-A 5 8/1/2030 | AQUARION.WTR.AUTH.A.5.8.1.2030 | 0.37% |
BURBANK ETC ARPT-B 5 7/1/2030 | BURBANK.ETC.ARPT.B.5.7.1.2030 | 0.37% |
HIALEAH-REF 5 10/1/2028 | HIALEAH.REF.5.10.1.2028 | 0.37% |
ATLANTA-B-2-AMT 5 7/1/2030 | ATLANTA.B.2.AMT.5.7.1.2030 | 0.37% |
PA HGR EDUCTNL-1-A 5 6/1/2031 | PA.HGR.EDUCTNL.1.A.5.6.1.2031 | 0.37% |
HI ST-A-REF 5 7/1/2027 | HI.ST.A.REF.5.7.1.2027 | 0.36% |
BLACK BELT ENERGY-C 5 6/1/2030 | BLACK.BELT.ENERGY.C.5.6.1.2030 | 0.36% |
INDIANA FIN AUTH EDUC 4 2/1/2029 | INDIANA.FIN.AUTH.EDUC.4.2.1.2029 | 0.36% |
ILLINOIS ST-A 5 6/15/2030 | ILLINOIS.ST.A.5.6.15.2030 | 0.35% |
HIALEAH-REF 5 10/1/2027 | HIALEAH.REF.5.10.1.2027 | 0.35% |
ATLANTA-B-1-AMT 5 7/1/2030 | ATLANTA.B.1.AMT.5.7.1.2030 | 0.35% |
LOS ANGELES WTR PWR-B 5 7/1/2028 | LOS.ANGELES.WTR.PWR.B.5.7.1.2028 | 0.33% |
TARRANT CO CULTURAL-F FRN 11/15/2055 | TARRANT.CO.CULTURAL.F.FRN.11.15.2055 | 0.33% |
BREVARD CO SCH BRD-A 5 7/1/2031 | BREVARD.CO.SCH.BRD.A.5.7.1.2031 | 0.33% |
N TEXAS UNIV-A-REF 5 4/15/2029 | N.TEXAS.UNIV.A.REF.5.4.15.2029 | 0.31% |
HARRIS CO CUL EDU-C FRN 7/1/2054 | HARRIS.CO.CUL.EDU.C.FRN.7.1.2054 | 0.31% |
GOVT OF GUAM-G-REF 5 1/1/2029 | GOVT.OF.GUAM.G.REF.5.1.1.2029 | 0.3% |
LINCOLN CO SD-CABS 5 6/15/2029 | LINCOLN.CO.SD.CABS.5.6.15.2029 | 0.3% |
MS DEV BANK-A 5 5/1/2029 | MS.DEV.BANK.A.5.5.1.2029 | 0.3% |
ATLANTA-B-1-AMT 5 7/1/2029 | ATLANTA.B.1.AMT.5.7.1.2029 | 0.3% |
GOVT OF GUAM-G-REF 5 1/1/2028 | GOVT.OF.GUAM.G.REF.5.1.1.2028 | 0.3% |
SAN ANTONIO TX WTR FRN 5/1/2043 | SAN.ANTONIO.TX.WTR.FRN.5.1.2043 | 0.3% |
MINNEAPOLIS FRN 11/15/2052 | MINNEAPOLIS.FRN.11.15.2052 | 0.29% |
S E OVERTOWN-B-REF 5 3/1/2027 | S.E.OVERTOWN.B.REF.5.3.1.2027 | 0.29% |
LYNCHBURG ECON DEV-B 5 1/1/2030 | LYNCHBURG.ECON.DEV.B.5.1.1.2030 | 0.28% |
VAN BUREN PUB SCH-III 5 5/1/2027 | VAN.BUREN.PUB.SCH.III.5.5.1.2027 | 0.28% |
PALM BEACH CO-A-REF 5 8/1/2030 | PALM.BEACH.CO.A.REF.5.8.1.2030 | 0.28% |
MIAMI-DADE CO-A-AMT 5 10/1/2030 | MIAMI.DADE.CO.A.AMT.5.10.1.2030 | 0.27% |
INDIANA FIN AUTH-B-1 FRN 10/1/2062 | INDIANA.FIN.AUTH.B.1.FRN.10.1.2062 | 0.27% |
LOUISA TWN IND DEV-C FRN 11/1/2035 | LOUISA.TWN.IND.DEV.C.FRN.11.1.2035 | 0.26% |
S CAROLINA ST HSG-B 3.25 1/1/2052 | S.CAROLINA.ST.HSG.B.3.25.1.1.2052 | 0.26% |
EAGLE MTN ISD-UNREF FRN 8/1/2050 | EAGLE.MTN.ISD.UNREF.FRN.8.1.2050 | 0.26% |
CUMBERLAND CNTY PA MU 5 11/1/2028 | CUMBERLAND.CNTY.PA.MU.5.11.1.2028 | 0.26% |
RIO RANCHO 5 6/1/2029 | RIO.RANCHO.5.6.1.2029 | 0.26% |
ILLINOIS ST-B 5 5/1/2028 | ILLINOIS.ST.B.5.5.1.2028 | 0.25% |
GTR CHICAGO MET WTR-C 5 12/1/2030 | GTR.CHICAGO.MET.WTR.C.5.12.1.2030 | 0.25% |
OK PUB PROPERTY AUTH 5 6/1/2030 | OK.PUB.PROPERTY.AUTH.5.6.1.2030 | 0.25% |
CHICAGO-C-REV 5 11/1/2030 | CHICAGO.C.REV.5.11.1.2030 | 0.25% |
ILLINOIS ST 5 10/1/2028 | ILLINOIS.ST.5.10.1.2028 | 0.25% |
MS DEV BANK 5 5/1/2030 | MS.DEV.BANK.5.5.1.2030 | 0.25% |
PEFA INC-A-REF-REV 5 4/1/2030 | PEFA.INC.A.REF.REV.5.4.1.2030 | 0.25% |
CO HLTH FACS AUTH-A FRN 11/15/2059 | CO.HLTH.FACS.AUTH.A.FRN.11.15.2059 | 0.25% |
RENO TAHOE ARPT-A-AMT 5 7/1/2030 | RENO.TAHOE.ARPT.A.AMT.5.7.1.2030 | 0.25% |
CASINO REINVESTMENT-A 5 11/1/2029 | CASINO.REINVESTMENT.A.5.11.1.2029 | 0.25% |
LOS ANGELES DEPT OF W 5 7/1/2028 | LOS.ANGELES.DEPT.OF.W.5.7.1.2028 | 0.25% |
KENTUCKY MUN PWR-B 5 9/1/2029 | KENTUCKY.MUN.PWR.B.5.9.1.2029 | 0.25% |
NY DORM AUTH-E 5 3/15/2032 | NY.DORM.AUTH.E.5.3.15.2032 | 0.25% |
MS DEV BANK 5 5/1/2029 | MS.DEV.BANK.5.5.1.2029 | 0.25% |
MIAMI-DADE CO-A-AMT 5 10/1/2029 | MIAMI.DADE.CO.A.AMT.5.10.1.2029 | 0.24% |
SC PUB SVC AUTH-B-REF 5 12/1/2028 | SC.PUB.SVC.AUTH.B.REF.5.12.1.2028 | 0.24% |
SALES TAX SECURITIZTN 5 1/1/2029 | SALES.TAX.SECURITIZTN.5.1.1.2029 | 0.24% |
CVI-HTA 98 SR CLAIM FRN 11/1/2051 | CVI.HTA.98.SR.CLAIM.FRN.11.1.2051 | 0.24% |
LOS ANGELES DEPT WTR 5 7/1/2028 | LOS.ANGELES.DEPT.WTR.5.7.1.2028 | 0.24% |
AUSTIN-B-REV-AMT 5 11/15/2028 | AUSTIN.B.REV.AMT.5.11.15.2028 | 0.24% |
MI ST FIN AUTH-B FRN 12/1/2043 | MI.ST.FIN.AUTH.B.FRN.12.1.2043 | 0.24% |
BLACK BELT-H-2-1 5 12/1/2029 | BLACK.BELT.H.2.1.5.12.1.2029 | 0.24% |
BLACK BELT ENERGY-A 5 12/1/2029 | BLACK.BELT.ENERGY.A.5.12.1.2029 | 0.24% |
S E OVERTOWN-B-REF 5 3/1/2028 | S.E.OVERTOWN.B.REF.5.3.1.2028 | 0.24% |
WINK-LOVING ISD 5 2/15/2030 | WINK.LOVING.ISD.5.2.15.2030 | 0.24% |
WINK-LOVING ISD 5 2/15/2031 | WINK.LOVING.ISD.5.2.15.2031 | 0.24% |
KY PUB ENERGY-A 5 7/1/2028 | KY.PUB.ENERGY.A.5.7.1.2028 | 0.24% |
JEFFERSON CO-REF 5 10/1/2027 | JEFFERSON.CO.REF.5.10.1.2027 | 0.24% |
PUB FIN AUTH 5 6/1/2029 | PUB.FIN.AUTH.5.6.1.2029 | 0.24% |
WV HGR EDU-REF 5 7/1/2030 | WV.HGR.EDU.REF.5.7.1.2030 | 0.24% |
ILLINOIS ST-B 5 5/1/2027 | ILLINOIS.ST.B.5.5.1.2027 | 0.24% |
CA PCR WST MGMT-C 4.25 12/1/2027 | CA.PCR.WST.MGMT.C.4.25.12.1.2027 | 0.24% |
ARKANSAS DEV FIN AUTH 4 6/1/2029 | ARKANSAS.DEV.FIN.AUTH.4.6.1.2029 | 0.24% |
MIAMI BEACH REDEV-REF 5 2/1/2027 | MIAMI.BEACH.REDEV.REF.5.2.1.2027 | 0.24% |
WINTERSET-NTS 4 6/1/2029 | WINTERSET.NTS.4.6.1.2029 | 0.23% |
OHIO HSG FIN AGY-REV FRN 11/1/2047 | OHIO.HSG.FIN.AGY.REV.FRN.11.1.2047 | 0.23% |
WA SUB SAN-BANS-B FRN 6/1/2027 | WA.SUB.SAN.BANS.B.FRN.6.1.2027 | 0.23% |
OH WTR DEV AUTH-C FRN 12/1/2054 | OH.WTR.DEV.AUTH.C.FRN.12.1.2054 | 0.23% |
DELAWARE HSG AUTH-B 6 1/1/2055 | DELAWARE.HSG.AUTH.B.6.1.1.2055 | 0.23% |
OMAHA ARPT AUTH-A 5 12/15/2030 | OMAHA.ARPT.AUTH.A.5.12.15.2030 | 0.23% |
CO HSG & FIN AUTH-B 3 5/1/2051 | CO.HSG...FIN.AUTH.B.3.5.1.2051 | 0.23% |
LINCOLN CO SD-CABS 5 6/15/2028 | LINCOLN.CO.SD.CABS.5.6.15.2028 | 0.22% |
CT ST HLTH EDUCTNL-P 5 7/1/2029 | CT.ST.HLTH.EDUCTNL.P.5.7.1.2029 | 0.21% |
MO HSG DEV COMM 3.5 11/1/2050 | MO.HSG.DEV.COMM.3.5.11.1.2050 | 0.21% |
BLOOMINGTON PUB BLDG 5 8/1/2028 | BLOOMINGTON.PUB.BLDG.5.8.1.2028 | 0.2% |
MAIN STREET NATURAL-A 5 12/1/2028 | MAIN.STREET.NATURAL.A.5.12.1.2028 | 0.2% |
OHIO ST HSG FIN AGY-B 3.25 3/1/2050 | OHIO.ST.HSG.FIN.AGY.B.3.25.3.1.2050 | 0.2% |
RHODE ISLAND ST HSG & 3.5 10/1/2050 | RHODE.ISLAND.ST.HSG...3.5.10.1.2050 | 0.2% |
ARLINGTON HGR EDU-C 5 12/1/2028 | ARLINGTON.HGR.EDU.C.5.12.1.2028 | 0.2% |
OMAHA ARPT AUTH-A 5 12/15/2029 | OMAHA.ARPT.AUTH.A.5.12.15.2029 | 0.2% |
IOWA STD LOAN -B 5 12/1/2029 | IOWA.STD.LOAN..B.5.12.1.2029 | 0.2% |
CONNECTICUT HSG -A-1 4 11/15/2045 | CONNECTICUT.HSG..A.1.4.11.15.2045 | 0.2% |
ILLINOIS FIN AUTH-A 5 9/1/2029 | ILLINOIS.FIN.AUTH.A.5.9.1.2029 | 0.2% |
AR DEV FIN AUTH 5 2/1/2028 | AR.DEV.FIN.AUTH.5.2.1.2028 | 0.19% |
PRIV CLGS & UNIVS 5 10/1/2031 | PRIV.CLGS...UNIVS.5.10.1.2031 | 0.19% |
CO HLTH FACS A-A-REF 5 12/1/2029 | CO.HLTH.FACS.A.A.REF.5.12.1.2029 | 0.19% |
COLORADO HSG & FIN 3.875 5/1/2050 | COLORADO.HSG...FIN.3.875.5.1.2050 | 0.19% |
MS DEV BANK 5 5/1/2027 | MS.DEV.BANK.5.5.1.2027 | 0.19% |
SE ENERGY AUTH-C 5 11/1/2028 | SE.ENERGY.AUTH.C.5.11.1.2028 | 0.19% |
S E OVERTOWN-A 5 3/1/2027 | S.E.OVERTOWN.A.5.3.1.2027 | 0.19% |
PADUCAH ELEC PLANT 5 10/1/2030 | PADUCAH.ELEC.PLANT.5.10.1.2030 | 0.19% |
BLOOMINGTON PUB BLDG 5 2/1/2029 | BLOOMINGTON.PUB.BLDG.5.2.1.2029 | 0.19% |
RENO TAHOE ARPT-A-AMT 5 7/1/2029 | RENO.TAHOE.ARPT.A.AMT.5.7.1.2029 | 0.18% |
CASINO REINVESTMENT-A 5 11/1/2028 | CASINO.REINVESTMENT.A.5.11.1.2028 | 0.18% |
BLOOMINGTON PUB BLDG 5 8/1/2029 | BLOOMINGTON.PUB.BLDG.5.8.1.2029 | 0.18% |
S E OVERTOWN-A 5 3/1/2028 | S.E.OVERTOWN.A.5.3.1.2028 | 0.18% |
AR DEV FIN AUTH 5 2/1/2027 | AR.DEV.FIN.AUTH.5.2.1.2027 | 0.18% |
RHODE ISLAND ST HSG & 3 10/1/2050 | RHODE.ISLAND.ST.HSG...3.10.1.2050 | 0.17% |
TULSA INDL AUTH 5 9/1/2028 | TULSA.INDL.AUTH.5.9.1.2028 | 0.17% |
BLOOMINGTON PUB BLDG 5 2/1/2028 | BLOOMINGTON.PUB.BLDG.5.2.1.2028 | 0.17% |
CASINO REINVESTMENT-A 5 11/1/2027 | CASINO.REINVESTMENT.A.5.11.1.2027 | 0.17% |
IOWA STD LOAN -B 5 12/1/2030 | IOWA.STD.LOAN..B.5.12.1.2030 | 0.16% |
OMAHA ARPT AUTH-A 5 12/15/2028 | OMAHA.ARPT.AUTH.A.5.12.15.2028 | 0.16% |
IL ST FIN AUTH-C-REF 5 1/1/2030 | IL.ST.FIN.AUTH.C.REF.5.1.1.2030 | 0.15% |
COLORADO HFA-B 3.75 5/1/2050 | COLORADO.HFA.B.3.75.5.1.2050 | 0.15% |
LINCOLN CO SD-CABS 5 6/15/2027 | LINCOLN.CO.SD.CABS.5.6.15.2027 | 0.15% |
CT ST HLTH EDUCTNL-P 5 7/1/2030 | CT.ST.HLTH.EDUCTNL.P.5.7.1.2030 | 0.15% |
THORNDALE ISD 5 8/15/2028 | THORNDALE.ISD.5.8.15.2028 | 0.15% |
MONROE SD#103-REF 5 12/1/2028 | MONROE.SD.103.REF.5.12.1.2028 | 0.15% |
RI HLTH&EDUCTNL BLD-E 5 5/15/2027 | RI.HLTH.EDUCTNL.BLD.E.5.5.15.2027 | 0.14% |
LOWER COLORADO RIVER FRN 5/15/2039 | LOWER.COLORADO.RIVER.FRN.5.15.2039 | 0.14% |
LOS ANGELES CA DEPT O 4 7/1/2028 | LOS.ANGELES.CA.DEPT.O.4.7.1.2028 | 0.14% |
NE INVESTMENT FIN-E 3.75 9/1/2049 | NE.INVESTMENT.FIN.E.3.75.9.1.2049 | 0.14% |
ILLINOIS ST-C 5 5/1/2029 | ILLINOIS.ST.C.5.5.1.2029 | 0.13% |
MN HSG FIN AGY -B 3.5 7/1/2050 | MN.HSG.FIN.AGY..B.3.5.7.1.2050 | 0.13% |
KY PUB ENERGY-A 5 7/1/2027 | KY.PUB.ENERGY.A.5.7.1.2027 | 0.13% |
CASINO REINVESTMENT-B 5 11/1/2029 | CASINO.REINVESTMENT.B.5.11.1.2029 | 0.12% |
ILLINOIS FIN AUTH-A 5 9/1/2028 | ILLINOIS.FIN.AUTH.A.5.9.1.2028 | 0.12% |
PA HSG FIN AGY-149A 5 4/1/2029 | PA.HSG.FIN.AGY.149A.5.4.1.2029 | 0.12% |
LOS ANGELES CA DEPT-A 5 7/1/2028 | LOS.ANGELES.CA.DEPT.A.5.7.1.2028 | 0.12% |
LA LOCAL GOVT FAC-REF 5 12/1/2026 | LA.LOCAL.GOVT.FAC.REF.5.12.1.2026 | 0.12% |
MAIN STREET NATURAL-A 5 12/1/2027 | MAIN.STREET.NATURAL.A.5.12.1.2027 | 0.12% |
SE ENERGY AUTH-C 5 11/1/2027 | SE.ENERGY.AUTH.C.5.11.1.2027 | 0.12% |
MAIN STREET NATURAL-A 5 6/1/2027 | MAIN.STREET.NATURAL.A.5.6.1.2027 | 0.12% |
ILLINOIS FIN AUTH-A 5 9/1/2027 | ILLINOIS.FIN.AUTH.A.5.9.1.2027 | 0.12% |
CASH | CASH | 0.11% |
MAINE ST HSG AUTH -C 4 11/15/2050 | MAINE.ST.HSG.AUTH..C.4.11.15.2050 | 0.1% |
UTAH ST CHRT SCH FIN 5 10/15/2028 | UTAH.ST.CHRT.SCH.FIN.5.10.15.2028 | 0.1% |
ME HSG AUTH-F 4.25 11/15/2048 | ME.HSG.AUTH.F.4.25.11.15.2048 | 0.1% |
PUB FIN AUTH-REF 5 11/15/2028 | PUB.FIN.AUTH.REF.5.11.15.2028 | 0.09% |
SHREVEPORT 5 3/1/2027 | SHREVEPORT.5.3.1.2027 | 0.09% |
UTAH ST CHRT SCH FIN 5 10/15/2026 | UTAH.ST.CHRT.SCH.FIN.5.10.15.2026 | 0.09% |
TULSA CO IND AUTH 5 9/1/2029 | TULSA.CO.IND.AUTH.5.9.1.2029 | 0.09% |
OR HSG AND CMNTY-D 4.75 1/1/2050 | OR.HSG.AND.CMNTY.D.4.75.1.1.2050 | 0.09% |
SOUTH CAROLINA ST-B 5 1/1/2028 | SOUTH.CAROLINA.ST.B.5.1.1.2028 | 0.09% |
TULSA CO IND AUTH 5 9/1/2028 | TULSA.CO.IND.AUTH.5.9.1.2028 | 0.09% |
MAINE GOV FAC AUTH-A 5 10/1/2027 | MAINE.GOV.FAC.AUTH.A.5.10.1.2027 | 0.08% |
LA LOCAL GOVT FAC-REF 5 12/1/2029 | LA.LOCAL.GOVT.FAC.REF.5.12.1.2029 | 0.08% |
SHREVEPORT 5 3/1/2028 | SHREVEPORT.5.3.1.2028 | 0.08% |
SHREVEPORT 5 3/1/2029 | SHREVEPORT.5.3.1.2029 | 0.08% |
PA HSG FIN AGY-149A 5.25 4/1/2030 | PA.HSG.FIN.AGY.149A.5.25.4.1.2030 | 0.07% |
PUB FIN AUTH-REF 5 11/15/2029 | PUB.FIN.AUTH.REF.5.11.15.2029 | 0.07% |
TULSA INDL AUTH 5 9/1/2027 | TULSA.INDL.AUTH.5.9.1.2027 | 0.07% |
KING CO HSG AUTH -REF 5 1/1/2028 | KING.CO.HSG.AUTH..REF.5.1.1.2028 | 0.07% |
CANADIAN EDU FACS 5 9/1/2027 | CANADIAN.EDU.FACS.5.9.1.2027 | 0.07% |
TULSA INDL AUTH 5 9/1/2026 | TULSA.INDL.AUTH.5.9.1.2026 | 0.07% |
PUB FIN AUTH-REF 5 11/15/2027 | PUB.FIN.AUTH.REF.5.11.15.2027 | 0.07% |
LA LOCAL GOVT FAC-REF 5 12/1/2027 | LA.LOCAL.GOVT.FAC.REF.5.12.1.2027 | 0.07% |
PUB FIN AUTH-REF 5 11/15/2026 | PUB.FIN.AUTH.REF.5.11.15.2026 | 0.06% |
MAIN STREET NATURAL FRN 7/1/2052 | MAIN.STREET.NATURAL.FRN.7.1.2052 | 0.06% |
PA HSG FIN AGY-149A 5 10/1/2029 | PA.HSG.FIN.AGY.149A.5.10.1.2029 | 0.06% |
PA HSG FIN AGY-149A 5.25 10/1/2030 | PA.HSG.FIN.AGY.149A.5.25.10.1.2030 | 0.05% |
OR COAST COMNTY-CONV 5 6/15/2028 | OR.COAST.COMNTY.CONV.5.6.15.2028 | 0.05% |
KING CO HSG AUTH -REF 5 1/1/2027 | KING.CO.HSG.AUTH..REF.5.1.1.2027 | 0.05% |
KING CO HSG AUTH-REF 4 10/1/2026 | KING.CO.HSG.AUTH.REF.4.10.1.2026 | 0.03% |
OR COAST COMNTY-CONV 5 6/15/2027 | OR.COAST.COMNTY.CONV.5.6.15.2027 | 0.03% |
EAGLE MTN ISD-PREREF FRN 8/1/2050 | EAGLE.MTN.ISD.PREREF.FRN.8.1.2050 | 0% |
Net Current Assets | Net.Current.Assets | -0.1% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Municipal Short Duration ETF (BKMS) share price today is $25.48.
Yes, Indians can buy shares of BNY Mellon Municipal Short Duration ETF (BKMS) on Vested. To buy BKMS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Municipal Short Duration ETF (BKMS) on Vested. You can start investing in BNY Mellon Municipal Short Duration ETF (BKMS) with a minimum investment of $1.
The 52-week high price of BNY Mellon Municipal Short Duration ETF (BKMS) is $25.55. The 52-week low price of BNY Mellon Municipal Short Duration ETF (BKMS) is $25.09.
The stock symbol (or ticker) of BNY Mellon Municipal Short Duration ETF is BKMS.
Yes, you can setup SIP in BNY Mellon Municipal Short Duration ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKMS on the Vested app.
The expense ratio of BNY Mellon Municipal Short Duration ETF (BKMS) is .
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