BKMI ETF Analysis: BNY Mellon Municipal | NASDAQ

Muni National Interm | NASDAQ, USA | Market Cap: 1.662m USD | 12M Return: -4.3% | US05613H7044 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Income, Intermediate Maturity
Total Rating 22
Safety 33
Buy Signal -0.55
Muni National Interm
Category Rotation: +4.2
AUM: 1.66B
Avg Turnover: 4.81M
Risk 3d forecast
Volatility5.85%
VaR 5th Pctl1.13%
VaR vs Median7.43%
Reward TTM
Sharpe Ratio-3.21
Rel. Str. IBD24.4
Rel. Str. Peer Group11.9
Character TTM
Beta0.076
Beta Downside0.109
Hurst Exponent0.670
Drawdowns 3y
Max DD5.74%
CAGR/Max DD-1.06
CAGR/Mean DD-3.95

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.7 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BKMI BNY Mellon Municipal

BKMI is an actively managed exchange-traded fund that primarily invests in U.S. municipal bonds, allocating at least 80% of its net assets to debt instruments whose interest income is exempt from federal personal income tax. The fund maintains an intermediate-term profile, with an average effective portfolio maturity of three to ten years and an average effective duration capped at eight years, while retaining flexibility to hold individual municipal or taxable bonds of any maturity. This tax-exempt income structure is a defining feature of municipal bond funds, as the underlying securities are typically issued by state and local governments to finance public infrastructure and projects, making them appealing to investors seeking federally tax-advantaged yield.

Headlines to Watch Out For
  • Fed rate cuts lift intermediate muni bond valuations
  • Federal tax exemption changes threaten muni ETF demand
  • State budget stress raises muni credit risk concerns
What is the price of BKMI shares?

As of September 27, 2026, the stock is trading at USD 24.89 with a total of 473,536 shares traded. Over the past week, the price has changed by -2.01%, over one month by -3.90%, over three months by -4.73% and over the past year by -4.28%.

Current recommended Stop Loss: 24.70 (which is 0.8% or 1.7 ATR below the current price).

Is BKMI a buy, sell or hold?

BNY Mellon Municipal has no consensus analysts rating.