— Know what they know.
Not Investment Advice

BKMS Holdings

BNY Mellon Municipal Short Duration ETF
1W: +0.0% 1M: -1.4% 3M: -2.1% YTD: -2.1%
$24.99
+0.01 (+0.04%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF NASDAQ · AUM $11.1B
ETF-Level Metrics
AUM$11.1B
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 252 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 252 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 RHODE ISLAND ST HLTH 5 5/15/2027 Private — 2.31% $9.9M 9,915,000 — — —
2 TARRANT CO EDU FACS-B FRN 11/15/2064 Private — 1.79% $7.7M 7,500,000 — — —
3 SOUTHEAST ENERGY AUTH FRN 5/1/2053 Private — 1.73% $7.4M 7,360,000 — — —
4 DASNY-SER-2-A FRN 7/1/2048 Private — 1.44% $6.2M 6,000,000 — — —
5 CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 Private — 1.30% $5.6M 5,350,000 — — —
6 PHILADELPHIA HSG-A 5 3/1/2029 Private — 1.24% $5.3M 5,200,000 — — —
7 NEW YORK CITY-F-1-REF 5 8/1/2030 Private — 1.21% $5.2M 5,000,000 — — —
8 PVT CLG UNIV AUTH-A 5 9/1/2029 Private — 1.20% $5.2M 5,000,000 — — —
9 NEW YORK CITY-B-1-REF 5 8/1/2029 Private — 1.20% $5.2M 5,000,000 — — —
10 VIRGINIA ST CMWLTH-A 5 5/15/2031 Private — 1.18% $5.1M 5,000,000 — — —
11 TULSA CO ISD#4 5 6/1/2027 Private — 1.17% $5.0M 5,000,000 — — —
12 NY ST HSG FIN AGY-B-2 FRN 11/1/2064 Private — 1.14% $4.9M 5,000,000 — — —
13 RURAL WTR FING-A-NTS 2.75 5/1/2028 Private — 1.13% $4.9M 5,000,000 — — —
14 MIAMI-DADE CO HSG-A FRN 2/1/2044 Private — 1.13% $4.8M 5,000,000 — — —
15 SARPY CO SD #37 5 12/15/2030 Private — 1.10% $4.7M 4,650,000 — — —
16 PA ECON DEV FING-A 5 12/31/2030 Private — 1.03% $4.4M 4,300,000 — — —
17 IN FIN AUTH-D-1-REF FRN 10/1/2064 Private — 1.02% $4.4M 4,250,000 — — —
18 FRANKLIN CNTY OH CONV 5 12/1/2028 Private — 0.97% $4.2M 4,050,000 — — —
19 AZ ST INDL DEV AUTH-A 5 11/1/2028 Private — 0.95% $4.1M 4,000,000 — — —
20 BOERNE ISD FRN 2/1/2054 Private — 0.93% $4.0M 4,000,000 — — —
21 PASSAIC VLY SEWAGE-J 3 12/1/2028 Private — 0.93% $4.0M 4,090,000 — — —
22 PA ECO DEV FING AUTH FRN 8/1/2038 Private — 0.92% $4.0M 4,000,000 — — —
23 TENNERGY CORP-A FRN 12/1/2051 Private — 0.91% $3.9M 3,920,000 — — —
24 NORTHSIDE ISD-B-REF FRN 8/1/2054 Private — 0.89% $3.8M 3,860,000 — — —
25 KY PUB ENERGY AUTH-A FRN 6/1/2055 Private — 0.85% $3.6M 3,550,000 — — —
26 ROCKPORT-A-REF FRN 6/1/2047 Private — 0.84% $3.6M 3,650,000 — — —
27 HILLSBOROUGH CNTY-C 5 11/15/2029 Private — 0.84% $3.6M 3,510,000 — — —
28 RUTHERFORD HLTH-B-1 FRN 11/15/2048 Private — 0.81% $3.5M 3,375,000 — — —
29 MAIN STREET NATURAL-B 5 12/1/2030 Private — 0.78% $3.3M 3,300,000 — — —
30 DASNY-A 5 10/1/2030 Private — 0.76% $3.2M 3,100,000 — — —
31 KANSAS CITY INDL EXP FRN 7/1/2045 Private — 0.74% $3.2M 3,150,000 — — —
32 LEWIS CENTRL CSD 5 6/1/2027 Private — 0.73% $3.1M 3,115,000 — — —
33 GREAT LAKES AUTH-B 5 7/1/2030 Private — 0.73% $3.1M 3,000,000 — — —
34 LOUISVILLE CO METRO-A 5 10/1/2031 Private — 0.72% $3.1M 3,000,000 — — —
35 PA ECO DEV FIN AUTH-A FRN 3/15/2060 Private — 0.72% $3.1M 3,000,000 — — —
36 NJ EDL FACS AUTH-C 5 7/1/2029 Private — 0.71% $3.1M 3,000,000 — — —
37 MET PIER & EXPO-SER-A 5 6/15/2029 Private — 0.71% $3.0M 3,000,000 — — —
38 MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 Private — 0.70% $3.0M 3,000,000 — — —
39 MN HGR EDU FACS-B-1 FRN 10/1/2053 Private — 0.70% $3.0M 3,000,000 — — —
40 OR BUS DEV COMMN-232 FRN 12/1/2040 Private — 0.70% $3.0M 3,000,000 — — —
41 COLORADO ST HLTH FACS FRN 11/15/2058 Private — 0.69% $3.0M 2,875,000 — — —
42 MI STRATEGIC FUND-AMT FRN 10/1/2049 Private — 0.69% $3.0M 3,000,000 — — —
43 SHAWNEE CO-A FRN 5/1/2059 Private — 0.69% $3.0M 3,000,000 — — —
44 BUILD NYC RESOURCE 5 12/1/2028 Private — 0.66% $2.8M 2,750,000 — — —
45 LOS ANGELES WTR-A-REF 5 1/1/2030 Private — 0.66% $2.8M 2,750,000 — — —
46 SAN ANTONIO MUNI FACS FRN 8/1/2050 Private — 0.66% $2.8M 2,800,000 — — —
47 LEE CO HSG FIN AUTH FRN 12/1/2042 Private — 0.66% $2.8M 2,850,000 — — —
48 PHILADELPHIA HSG-A 5 3/1/2028 Private — 0.65% $2.8M 2,730,000 — — —
49 IL SALES TAX-A 5 6/15/2032 Private — 0.65% $2.8M 2,750,000 — — —
50 DIST OF COLUMBIA WTR 5 10/1/2031 Private — 0.64% $2.8M 2,750,000 — — —
1 2 3 ... 6 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms