BKMI BNY Mellon Municipal Intermediate ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BNY Mellon Municipal Intermediate ETF (BKMI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2000-10-02
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Dec 12, 2025
- Assets
- $1.7B SEC filing, May 29, 2026
- Trailing yield
- 2.18% paid monthly
- Average daily volume
- $13M 30 sessions
- Holdings
- 535 top 10 are 7.7%
- Listed
- Oct 2, 2000 Nasdaq
Moves with. Long Treasuries (18% of its variance, beta 0.13); US large-cap stocks (7% of its variance, beta 0.07). These factors explain 32% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. (from the fund's prospectus)
All 535 holdingsFlow historyOverlap toolAll National Muni ETFs
- May 2026
- −$18M latest reported month
- Latest 3 months
- −$44M −2.6% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$18M |
| Apr 2026 | −$14M |
| Mar 2026 | −$13M |
| Feb 2026 | +$2.1M |
| Jan 2026 | −$7.5M |
| Dec 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0.05% | $52.1B | −4.7% | compare |
| VTEBVanguard Tax-Exempt Bond Index Fund | — | 0.03% | $50.4B | −5.0% | compare |
| JMUBJPMorgan Municipal ETF | — | 0.18% | $8.7B | −4.9% | compare |
| CGMUCapital Group Municipal Income ETF | — | 0.27% | $7.2B | −3.8% | compare |
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 0.28% | $4.1B | −7.7% | compare |
The largest other funds in the National Muni category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0702 | CD |
| 2026-09-01 | 2026-09-04 | $0.0705 | CD |
| 2026-08-03 | 2026-08-06 | $0.0756 | CD |
| 2026-07-01 | 2026-07-07 | $0.0766 | CD |
| 2026-06-01 | 2026-06-04 | $0.0692 | CD |
| 2026-05-01 | 2026-05-06 | $0.0538 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ILLINOIS (IL), STATE OF | 0.96% | Debt | US |
| — | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 0.90% | Debt | US |
| — | RHODE ISLAND ST | 0.89% | Debt | US |
| — | PORTLAND (OR), CITY OF | 0.79% | Debt | US |
| — | WASHINGTON (WA), STATE OF | 0.75% | Debt | US |
| — | TOBACCO SETTLEMENT FINANCING CORP (VA) | 0.72% | Debt | US |
| — | MARICOPA CNTY ARIZ INDL DEV AUTH | 0.70% | Debt | US |
| — | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 0.67% | Debt | US |
| — | NEW YORK ST DORM AUTH | 0.66% | Debt | US |
| — | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 0.65% | Debt | US |
| — | TEXAS (TX), STATE OF | 0.65% | Debt | US |
| — | METROPOLITAN TRANSN AUTH N Y | 0.65% | Debt | US |
| — | TEXAS TRANSPORTATION COMMISSION (TX) | 0.65% | Debt | US |
| — | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 0.64% | Debt | US |
| — | PUBLIC FIN AUTH WIS | 0.64% | Debt | US |
| — | MAIN STREET NATURAL GAS INC (GA) | 0.64% | Debt | US |
| — | CLARK (NV), COUNTY OF | 0.63% | Debt | US |
| — | NEW YORK (NY), CITY OF | 0.63% | Debt | US |
| — | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 0.63% | Debt | US |
| — | MAIN STREET NATURAL GAS INC (GA) | 0.62% | Debt | US |
| — | SOUTHEAST ENERGY AUTHORITY (AL) | 0.61% | Debt | US |
| — | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 0.61% | Debt | US |
| — | TOBACCO SETTLEMENT FINANCING CORP (VA) | 0.60% | Debt | US |
| — | TOBACCO SETTLEMENT FINANCING CORP (VA) | 0.60% | Debt | US |
| — | CHICAGO PARK DISTRICT (IL) | 0.60% | Debt | US |
| — | CHICAGO (IL), CITY OF | 0.60% | Debt | US |
| — | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 0.60% | Debt | US |
| — | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 0.59% | Debt | US |
| — | TEXAS WATER DEVELOPMENT BOARD (TX) | 0.59% | Debt | US |
| — | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 0.58% | Debt | US |
| — | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 0.55% | Debt | US |
| — | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 0.55% | Debt | US |
| — | NEW YORK STATE MORTGAGE AGENCY (NY) | 0.55% | Debt | US |
| — | MASSACHUSETTS ST DEV FIN AGY | 0.54% | Debt | US |
| — | PHILADELPHIA PA HSG AUTH | 0.53% | Debt | US |
| — | JACKSONVILLE FLA HSG AUTH | 0.53% | Debt | US |
| — | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 0.52% | Debt | US |
| — | CALIFORNIA (CA), STATE OF | 0.52% | Debt | US |
| — | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 0.51% | Debt | US |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 0.50% | Debt | US |
| — | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.49% | Debt | US |
| — | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 0.49% | Debt | US |
| — | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.49% | Debt | US |
| — | CHICAGO (IL), CITY OF | 0.48% | Debt | US |
| — | MIAMI-DADE (FL), COUNTY OF | 0.47% | Debt | US |
| — | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 0.47% | Debt | US |
| — | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 0.46% | Debt | US |
| — | MAIN STREET NATURAL GAS INC (GA) | 0.46% | Debt | US |
| — | WISCONSIN CTR DIST WIS | 0.46% | Debt | US |
| — | SALES TAX SECURITIZATION CORP | 0.46% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 100.03% | $1.72B | 535 |
| Month | '26 | Avg |
|---|---|---|
| Jan | 0.31% | 0.31% |
| Feb | 1.11% | 1.11% |
| Mar | -2.30% | -2.30% |
| Apr | 0.75% | 0.75% |
| May | 0.25% | 0.25% |
| Jun | 0.64% | 0.64% |
| Jul | -1.58% | -1.58% |
| Aug | 0.06% | 0.06% |
| Sep | -3.52% | -3.52% |
| Oct | 1.85%* | 1.85% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -2.53% | -2.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent neutral momentum, low volatility, and stable technical indicators.
Primary Risks: Lack of recent news headlines, earnings uncertainty, and potential mean reversion from overbought conditions.
Investment Thesis: BKMI's current price is largely driven by its low volatility and stability in a relatively calm market environment. While there are no significant catalysts on the horizon, the stock's neutral momentum and stable technical indicators suggest it could continue to trade within a narrow range.
Recent News Sentiment Impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction: Medium-term (1-3 months) - Neutral trend, with short-term (1-4 weeks) and long-term (3-12 months) trends uncertain.
Support/Resistance Levels:
- Upper: $26.19
- Middle: $25.92
- Lower: $25.66
Momentum Signals:
- RSI: 30.11 (neutral)
- MACD: -0.09 / Signal: -0.03 / Histogram: -0.07 (bearish, but weakening)
- Bollinger Bands: neutral signal
Volume Analysis: Volume is trading within a relatively stable range, with no significant increases or decreases in recent activity.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: None available.
Market Narrative: The market is currently driven by macroeconomic factors, with BKMI's price reflecting its relatively stable and low-volatility environment.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.09 (vs SPY) - Low risk relative to the market.
Volatility Regime: Stock volatility is low, trading at a level below its historical average.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are stable, with no immediate risks or threats to the stock's price.
Market Context & Positioning
Sector Performance: BKMI is performing relatively well within its sector, with a neutral market trend.
Institutional Activity: No significant institutional activity observed in recent trading volume.
Correlation Analysis: R-squared: 0.38 (low correlation) - indicating that the stock's price movement is not strongly linked to broader market movements.
Relative Valuation: The stock is positioned within a stable trading range, with no clear signs of undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Upper: $26.19
- Middle: $25.92
- Lower: $25.66
Breakout/Breakdown Levels: None available.
Time-Sensitive Catalysts: No upcoming earnings dates, product launches, or regulatory changes.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's stable technical indicators and low volatility.
Note: Since there are no recent news headlines available for analysis, this report focuses primarily on the stock's technical indicators and market context.
BKMI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 196
Period: 252 trading days
Low volatility - stock moves less than market
BKMI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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