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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 | -0.18% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | -0.37% | 10.58% |
| 6-Month Return | -0.6% | 8.03% |
| Time Frame | BKMS | S&P500 |
|---|---|---|
| 1-Week Return | -8.97% | 0.52% |
| 1-Month Return | -1.45% | 52.69% |
| 3-Month Return | -1.49% | 50.36% |
| 6-Month Return | -1.21% | 16.96% |
| Stock name | Ticker | Weight |
|---|---|---|
MASSACHUSETTS CMNWLTH 3.68 7/15/2026
|
MASSACHUSETTS.CMNWLTH.3.68.7.15.2026 |
2.3%
|
RHODE ISLAND ST HLTH 5 5/15/2027
|
RHODE.ISLAND.ST.HLTH.5.5.15.2027 |
2.29%
|
TARRANT CO EDU FACS-B FRN 11/15/2064
|
TARRANT.CO.EDU.FACS.B.FRN.11.15.2064 |
1.84%
|
SOUTHEAST ENERGY AUTH FRN 5/1/2053
|
SOUTHEAST.ENERGY.AUTH.FRN.5.1.2053 |
1.75%
|
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 |
1.26%
|
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 |
1.23%
|
NYC TRANSITIONAL-J-1 5 11/1/2028
|
NYC.TRANSITIONAL.J.1.5.11.1.2028 |
1.21%
|
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%
|
TRIBOROUGH BRIDGE-B 5 3/15/2027
|
TRIBOROUGH.BRIDGE.B.5.3.15.2027 |
1.17%
|
MIAMI-DADE CO HSG-A FRN 2/1/2044
|
MIAMI.DADE.CO.HSG.A.FRN.2.1.2044 |
1.16%
|
NY ST HSG FIN AGY-B-2 FRN 11/1/2064
|
NY.ST.HSG.FIN.AGY.B.2.FRN.11.1.2064 |
1.16%
|
RURAL WTR FING-A-NTS 2.75 5/1/2028
|
RURAL.WTR.FING.A.NTS.2.75.5.1.2028 |
1.15%
|
SARPY CO SD #37 5 12/15/2030
|
SARPY.CO.SD..37.5.12.15.2030 |
1.1%
|
TREASURY BILL 0 8/13/2026
|
TREASURY.BILL.0.8.13.2026 |
1.06%
|
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 |
0.98%
|
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 |
0.94%
|
TENNERGY CORP-A FRN 12/1/2051
|
TENNERGY.CORP.A.FRN.12.1.2051 |
0.91%
|
NORTHSIDE ISD-B-REF FRN 8/1/2054
|
NORTHSIDE.ISD.B.REF.FRN.8.1.2054 |
0.91%
|
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 |
0.85%
|
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%
|
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 |
0.73%
|
LEWIS CENTRL CSD 5 6/1/2027
|
LEWIS.CENTRL.CSD.5.6.1.2027 |
0.73%
|
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%
|
MET TRANSPRTN AUTH-B 5 11/15/2028
|
MET.TRANSPRTN.AUTH.B.5.11.15.2028 |
0.71%
|
MN HGR EDU FACS-B-1 FRN 10/1/2053
|
MN.HGR.EDU.FACS.B.1.FRN.10.1.2053 |
0.7%
|
OR BUS DEV COMMN-232 FRN 12/1/2040
|
OR.BUS.DEV.COMMN.232.FRN.12.1.2040 |
0.7%
|
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 |
0.69%
|
MI STRATEGIC FUND-AMT FRN 10/1/2049
|
MI.STRATEGIC.FUND.AMT.FRN.10.1.2049 |
0.69%
|
LOS ANGELES WTR-A-REF 5 1/1/2030
|
LOS.ANGELES.WTR.A.REF.5.1.1.2030 |
0.67%
|
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 |
0.66%
|
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 |
0.65%
|
DIST OF COLUMBIA WTR 5 10/1/2031
|
DIST.OF.COLUMBIA.WTR.5.10.1.2031 |
0.64%
|
ALASKA ST-B-REF 5 10/1/2028
|
ALASKA.ST.B.REF.5.10.1.2028 |
0.61%
|
MCLENNAN CO JUNIOR CL 4 8/15/2028
|
MCLENNAN.CO.JUNIOR.CL.4.8.15.2028 |
0.59%
|
NEW HAMPSHIRE HLTH-A FRN 6/1/2040
|
NEW.HAMPSHIRE.HLTH.A.FRN.6.1.2040 |
0.59%
|
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%
|
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 |
0.55%
|
LOS ANGELES CA DEPT O 5 7/1/2028
|
LOS.ANGELES.CA.DEPT.O.5.7.1.2028 |
0.54%
|
NEBRASKA ST INVESTMEN 3 9/1/2045
|
NEBRASKA.ST.INVESTMEN.3.9.1.2045 |
0.54%
|
MAIN STREET NATURAL-E 5 12/1/2028
|
MAIN.STREET.NATURAL.E.5.12.1.2028 |
0.53%
|
WINNEBAGO CLG-B-REF 5 1/1/2029
|
WINNEBAGO.CLG.B.REF.5.1.1.2029 |
0.52%
|
HARRISONBURG REDEV FRN 10/1/2045
|
HARRISONBURG.REDEV.FRN.10.1.2045 |
0.52%
|
MET WA ARPT AUTH-A-RE 5 10/1/2026
|
MET.WA.ARPT.AUTH.A.RE.5.10.1.2026 |
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%
|
Net Current Assets
|
Net.Current.Assets |
0.49%
|
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 |
0.48%
|
CO BLDG SCHS-J 5 3/15/2032
|
CO.BLDG.SCHS.J.5.3.15.2032 |
0.48%
|
DALLAS & FORT-C-REF 5 11/1/2026
|
DALLAS...FORT.C.REF.5.11.1.2026 |
0.48%
|
JOPLIN SCHS -REF 5 3/1/2028
|
JOPLIN.SCHS..REF.5.3.1.2028 |
0.48%
|
OKLAHOMA CO ISD#89-A 4 7/1/2028
|
OKLAHOMA.CO.ISD.89.A.4.7.1.2028 |
0.47%
|
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%
|
CHANDLER AZ INDL DEV FRN 6/1/2049
|
CHANDLER.AZ.INDL.DEV.FRN.6.1.2049 |
0.47%
|
WV ECO DEV AUTH-B FRN 12/1/2042
|
WV.ECO.DEV.AUTH.B.FRN.12.1.2042 |
0.47%
|
ILLINOIS HSG DEV AUTH FRN 2/1/2029
|
ILLINOIS.HSG.DEV.AUTH.FRN.2.1.2029 |
0.46%
|
BURKE DEV AUTH -REMK FRN 11/1/2053
|
BURKE.DEV.AUTH..REMK.FRN.11.1.2053 |
0.46%
|
HSG OPTIONS INC FRN 2/1/2045
|
HSG.OPTIONS.INC.FRN.2.1.2045 |
0.46%
|
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%
|
MA ST DEV FIN AGY-N FRN 7/1/2041
|
MA.ST.DEV.FIN.AGY.N.FRN.7.1.2041 |
0.42%
|
PALM BEACH CO-A-REF 5 8/1/2028
|
PALM.BEACH.CO.A.REF.5.8.1.2028 |
0.42%
|
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 |
0.4%
|
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 |
0.39%
|
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%
|
CLIFTON HGR EDU FIN 5 8/15/2030
|
CLIFTON.HGR.EDU.FIN.5.8.15.2030 |
0.38%
|
BURBANK ETC ARPT-B 5 7/1/2030
|
BURBANK.ETC.ARPT.B.5.7.1.2030 |
0.37%
|
FORT BEND ISD -B REF FRN 8/1/2051
|
FORT.BEND.ISD..B.REF.FRN.8.1.2051 |
0.37%
|
HIALEAH-REF 5 10/1/2028
|
HIALEAH.REF.5.10.1.2028 |
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 |
0.35%
|
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%
|
TARRANT CO CULTURAL-F FRN 11/15/2055
|
TARRANT.CO.CULTURAL.F.FRN.11.15.2055 |
0.33%
|
LOS ANGELES WTR PWR-B 5 7/1/2028
|
LOS.ANGELES.WTR.PWR.B.5.7.1.2028 |
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 |
0.3%
|
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%
|
GOVT OF GUAM-G-REF 5 1/1/2028
|
GOVT.OF.GUAM.G.REF.5.1.1.2028 |
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%
|
SAN ANTONIO TX WTR FRN 5/1/2043
|
SAN.ANTONIO.TX.WTR.FRN.5.1.2043 |
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%
|
DASNY-A 5 10/1/2028
|
DASNY.A.5.10.1.2028 |
0.27%
|
INDIANA FIN AUTH-B-1 FRN 10/1/2062
|
INDIANA.FIN.AUTH.B.1.FRN.10.1.2062 |
0.26%
|
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%
|
GTR CHICAGO MET WTR-C 5 12/1/2030
|
GTR.CHICAGO.MET.WTR.C.5.12.1.2030 |
0.25%
|
ILLINOIS ST-B 5 5/1/2028
|
ILLINOIS.ST.B.5.5.1.2028 |
0.25%
|
OK PUB PROPERTY AUTH 5 6/1/2030
|
OK.PUB.PROPERTY.AUTH.5.6.1.2030 |
0.25%
|
MS DEV BANK 5 5/1/2030
|
MS.DEV.BANK.5.5.1.2030 |
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%
|
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%
|
CASH
|
CASH |
0.25%
|
CASINO REINVESTMENT-A 5 11/1/2029
|
CASINO.REINVESTMENT.A.5.11.1.2029 |
0.25%
|
KENTUCKY ST MUN PWR-B 5 9/1/2029
|
KENTUCKY.ST.MUN.PWR.B.5.9.1.2029 |
0.24%
|
LOS ANGELES DEPT OF W 5 7/1/2028
|
LOS.ANGELES.DEPT.OF.W.5.7.1.2028 |
0.24%
|
NY DORM AUTH-E 5 3/15/2032
|
NY.DORM.AUTH.E.5.3.15.2032 |
0.24%
|
MS DEV BANK 5 5/1/2029
|
MS.DEV.BANK.5.5.1.2029 |
0.24%
|
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%
|
CVI-HTA 98 SR CLAIM FRN 11/1/2051
|
CVI.HTA.98.SR.CLAIM.FRN.11.1.2051 |
0.24%
|
SALES TAX SECURITIZTN 5 1/1/2029
|
SALES.TAX.SECURITIZTN.5.1.1.2029 |
0.24%
|
AUSTIN-B-REV-AMT 5 11/15/2028
|
AUSTIN.B.REV.AMT.5.11.15.2028 |
0.24%
|
LOS ANGELES DEPT WTR 5 7/1/2028
|
LOS.ANGELES.DEPT.WTR.5.7.1.2028 |
0.24%
|
BLACK BELT ENERGY-A 5 12/1/2029
|
BLACK.BELT.ENERGY.A.5.12.1.2029 |
0.24%
|
BLACK BELT-H-2-1 5 12/1/2029
|
BLACK.BELT.H.2.1.5.12.1.2029 |
0.24%
|
MI ST FIN AUTH-B FRN 12/1/2043
|
MI.ST.FIN.AUTH.B.FRN.12.1.2043 |
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 |
0.23%
|
ILLINOIS ST-B 5 5/1/2027
|
ILLINOIS.ST.B.5.5.1.2027 |
0.23%
|
CA PCR WST MGMT-C 4.25 12/1/2027
|
CA.PCR.WST.MGMT.C.4.25.12.1.2027 |
0.23%
|
ARKANSAS DEV FIN AUTH 4 6/1/2029
|
ARKANSAS.DEV.FIN.AUTH.4.6.1.2029 |
0.23%
|
MIAMI BEACH REDEV-REF 5 2/1/2027
|
MIAMI.BEACH.REDEV.REF.5.2.1.2027 |
0.23%
|
DELAWARE HSG AUTH-B 6 1/1/2055
|
DELAWARE.HSG.AUTH.B.6.1.1.2055 |
0.23%
|
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%
|
ORANGE CO FL TOURIS-A 5 10/1/2031
|
ORANGE.CO.FL.TOURIS.A.5.10.1.2031 |
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%
|
CO HLTH FACS A-A-REF 5 12/1/2029
|
CO.HLTH.FACS.A.A.REF.5.12.1.2029 |
0.19%
|
ILLINOIS FIN AUTH-A 5 9/1/2029
|
ILLINOIS.FIN.AUTH.A.5.9.1.2029 |
0.19%
|
CONNECTICUT HSG -A-1 4 11/15/2045
|
CONNECTICUT.HSG..A.1.4.11.15.2045 |
0.19%
|
AR DEV FIN AUTH 5 2/1/2028
|
AR.DEV.FIN.AUTH.5.2.1.2028 |
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 |
0.18%
|
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%
|
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%
|
VERNON-A-REF -REV 5 8/1/2026
|
VERNON.A.REF..REV.5.8.1.2026 |
0.14%
|
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
|
MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 |
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 |
0.13%
|
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 |
0.11%
|
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 |
0.08%
|
SOUTH CAROLINA ST-B 5 1/1/2028
|
SOUTH.CAROLINA.ST.B.5.1.1.2028 |
0.08%
|
TULSA CO IND AUTH 5 9/1/2028
|
TULSA.CO.IND.AUTH.5.9.1.2028 |
0.08%
|
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%
|
TULSA INDL AUTH 5 9/1/2026
|
TULSA.INDL.AUTH.5.9.1.2026 |
0.07%
|
CANADIAN EDU FACS 5 9/1/2027
|
CANADIAN.EDU.FACS.5.9.1.2027 |
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%
|
| 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 $25.17.
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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