BKMI vs MUB
BNY Mellon Municipal Intermediate ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
28 shared positions
Fee gap
30 bp
MUB is cheaper
1-year return gap
—
Larger fund
MUB
$52.1B
Side by side
| BKMI | MUB | |
|---|---|---|
| Fund | BNY Mellon Municipal Intermediate ETF | iShares National Muni Bond ETF |
| Issuer | BNY Mellon | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.05% |
| Assets | $1.7B | $52.1B |
| Average daily dollar volume | $13M | $1.8B |
| Listed | Oct 2, 2000 | Sep 7, 2007 |
| FrenzyCap score | 63 | 99 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | −2.4% | −2.7% |
| Year to date | — | −4.3% |
| 1-year return | — | −4.7% |
| 30-day volatility | 6.0% | 6.3% |
| Worst drawdown, 1 year | −8.1% | −7.9% |
| Trailing 12-month yield | 2.18% | 3.33% |
| Holdings | 535 | 7,665 |
| Top 10 weight | 7.7% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 7.5% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of BKMI · 1% of MUB| Holding | BKMI | MUB |
|---|---|---|
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.55% | 0.09% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5%, due Jul 1, 2064 | 0.65% | 0.08% |
| MASSACHUSETTS ST DEV FIN AGY 4%, due Feb 15, 2036 | 0.35% | 0.06% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.34% | 0.05% |
| TEXAS (TX), STATE OF 5%, due Oct 1, 2040 | 0.65% | 0.02% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2034 | 0.40% | 0.02% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Feb 1, 2039 | 0.50% | 0.02% |
| LOWER COLORADO RIVER AUTHORITY (TX) 5%, due May 15, 2045 | 0.40% | 0.02% |
| ILLINOIS (IL), STATE OF 5%, due May 1, 2036 | 0.19% | 0.01% |
| NEW YORK ST DORM AUTH 5%, due Oct 1, 2035 | 0.66% | 0.01% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2036 | 0.29% | 0.01% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5%, due Apr 1, 2043 | 0.15% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2040 | 0.20% | 0.01% |
| NEW JERSEY (NJ), STATE OF 3%, due Jun 1, 2032 | 0.06% | 0.01% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Nov 1, 2055 | 0.34% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2033 | 0.26% | 0.01% |
| PENNSYLVANIA (PA), STATE OF 3%, due May 15, 2034 | 0.30% | 0.01% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2051 | 0.29% | 0.01% |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5%, due Jul 1, 2043 | 0.18% | 0.01% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2042 | 0.20% | 0.01% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5%, due Jan 1, 2041 | 0.13% | 0.01% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2029 | 0.48% | 0.01% |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 5%, due Oct 1, 2036 | 0.09% | 0.01% |
| PENNSYLVANIA STATE UNIVERSITY (PA) 5%, due Sep 1, 2042 | 0.30% | 0.01% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2041 | 0.13% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKMI holdings · MUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.