BKMI vs PZA
BNY Mellon Municipal Intermediate ETF against Invesco National AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
16 shared positions
Fee gap
7 bp
PZA is cheaper
1-year return gap
—
Larger fund
PZA
$4.1B
Side by side
| BKMI | PZA | |
|---|---|---|
| Fund | BNY Mellon Municipal Intermediate ETF | Invesco National AMT-Free Municipal Bond ETF |
| Issuer | BNY Mellon | Invesco |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.28% |
| Assets | $1.7B | $4.1B |
| Average daily dollar volume | $13M | $100M |
| Listed | Oct 2, 2000 | Oct 11, 2007 |
| FrenzyCap score | 63 | 80 |
| 1-month return | −0.2% | −1.5% |
| 3-month return | −2.4% | −5.5% |
| Year to date | — | −6.9% |
| 1-year return | — | −7.7% |
| 30-day volatility | 6.0% | 8.8% |
| Worst drawdown, 1 year | −8.1% | −10.4% |
| Trailing 12-month yield | 2.18% | 4.10% |
| Holdings | 535 | 6,664 |
| Top 10 weight | 7.7% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$400M thru May 2026 |
| 30-day implied volatility | — | 9.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
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
3% of BKMI · 0% of PZA| Holding | BKMI | PZA |
|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) 3%, due Feb 15, 2042 | 0.24% | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25%, due May 1, 2048 | 0.20% | 0.04% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Feb 1, 2045 | 0.17% | 0.04% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2051 | 0.29% | 0.03% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5%, due Apr 1, 2043 | 0.15% | 0.02% |
| NEW YORK (NY), CITY OF 5.25%, due Mar 1, 2047 | 0.31% | 0.01% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2042 | 0.20% | 0.01% |
| HOUSTON TEX 5%, due Sep 1, 2044 | 0.15% | 0.01% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5%, due Nov 15, 2049 | 0.31% | 0.01% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5%, due Apr 1, 2056 | 0.16% | 0.01% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2041 | 0.13% | 0.00% |
| CHICAGO TRANSIT AUTHORITY (IL) 5%, due Dec 1, 2042 | 0.23% | 0.00% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5%, due Apr 1, 2045 | 0.23% | 0.00% |
| NEW YORK (NY), CITY OF 4%, due Mar 1, 2042 | 0.09% | 0.00% |
| PENNSYLVANIA STATE UNIVERSITY (PA) 5%, due Sep 1, 2042 | 0.30% | 0.00% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5%, due Nov 1, 2047 | 0.12% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKMI holdings · PZA 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.