BKMS fund flows

Monthly creations and redemptions for BNY Mellon Municipal Short Duration ETF, from the fund's SEC filings, Dec 2025 to May 2026.

Net flow, May 2026
$0
latest reported month
Latest 3 months
−$8.2M
−1.9% of assets
Latest 12 months
—
Net assets
$438M
as last reported
Months on file
6

Net flow by month

SEC filings

Month by month

MonthCreationsRedemptionsNet flowCumulativeNet assetsReturnFiled
May 2026$0$0$0−$27M$438M+0.20%Jul 24, 2026
Apr 2026$1.0M$3.1M−$2.0M−$27M—+0.32%Jul 24, 2026
Mar 2026$3K$6.2M−$6.1M−$25M—−0.64%Jul 24, 2026
Feb 2026$0$9.3M−$9.3M−$19M$450M+0.43%Apr 24, 2026
Jan 2026$6K$9.4M−$9.4M−$9.4M—+0.59%Apr 24, 2026
Dec 2025$0$0$0$0—+0.31%Apr 24, 2026

Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.

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.