BKMI vs VTEB
BNY Mellon Municipal Intermediate ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
47 shared positions
Fee gap
32 bp
VTEB is cheaper
1-year return gap
—
Larger fund
VTEB
$50.4B
Side by side
| BKMI | VTEB | |
|---|---|---|
| Fund | BNY Mellon Municipal Intermediate ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | BNY Mellon | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.03% |
| Assets | $1.7B | $50.4B |
| Average daily dollar volume | $13M | $1.6B |
| Listed | Oct 2, 2000 | Aug 21, 2015 |
| FrenzyCap score | 63 | 100 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | −2.4% | −3.0% |
| Year to date | — | −4.5% |
| 1-year return | — | −5.0% |
| 30-day volatility | 6.0% | 6.5% |
| Worst drawdown, 1 year | −8.1% | −8.2% |
| Trailing 12-month yield | 2.18% | 3.54% |
| Holdings | 535 | 11,156 |
| 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 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Sep 30, 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
16% of BKMI · 1% of VTEB| Holding | BKMI | VTEB |
|---|---|---|
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.55% | 0.08% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2036 | 0.29% | 0.05% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5%, due Jul 1, 2064 | 0.65% | 0.05% |
| NEW YORK ST DORM AUTH 5%, due Oct 1, 2035 | 0.66% | 0.04% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2034 | 0.40% | 0.03% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.34% | 0.03% |
| NEW YORK (NY), CITY OF 5%, due Aug 1, 2030 | 0.63% | 0.03% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5%, due Jan 1, 2041 | 0.13% | 0.03% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2037 | 0.10% | 0.02% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4%, due Mar 15, 2038 | 0.29% | 0.02% |
| TEXAS TRANSPORTATION COMMISSION (TX) 5%, due Aug 15, 2036 | 0.65% | 0.02% |
| PENNSYLVANIA (PA), STATE OF 3.5%, due Mar 1, 2031 | 0.29% | 0.02% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2042 | 0.20% | 0.02% |
| LOWER COLORADO RIVER AUTHORITY (TX) 5%, due May 15, 2045 | 0.40% | 0.02% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2034 | 0.60% | 0.02% |
| NEW JERSEY (NJ), STATE OF 3%, due Jun 1, 2032 | 0.06% | 0.02% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Nov 1, 2055 | 0.34% | 0.02% |
| ILLINOIS (IL), STATE OF 5%, due May 1, 2036 | 0.19% | 0.02% |
| OKLAHOMA INDUSTRIES AUTHORITY (OK) 5%, due Apr 1, 2033 | 0.20% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25%, due May 1, 2048 | 0.20% | 0.01% |
| ILLINOIS (IL), STATE OF 4%, due Feb 1, 2030 | 0.42% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2033 | 0.26% | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY 4%, due Feb 15, 2036 | 0.35% | 0.01% |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) 1.3%, due Feb 1, 2041 | 0.28% | 0.01% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5%, due Apr 1, 2043 | 0.15% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKMI holdings · VTEB 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.