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BNY Mellon Municipal Short Duration ETF (BKMS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BKMS de 249 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
71,74%
En compañías con ficha
0%
Posiciones del fondo
249
| # | Posición | Peso |
|---|---|---|
| 1 | RHODE ISLAND ST HLTH 5 5/15/2027 | 2,29% |
| 2 | CASH | 2% |
| 3 | TARRANT CO EDU FACS-B FRN 11/15/2064 | 1,81% |
| 4 | SOUTHEAST ENERGY AUTH FRN 5/1/2053 | 1,74% |
| 5 | DASNY-SER-2-A FRN 7/1/2048 | 1,44% |
| 6 | CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 | 1,32% |
| 7 | PHILADELPHIA HSG-A 5 3/1/2029 | 1,25% |
| 8 | NEW YORK CITY-F-1-REF 5 8/1/2030 | 1,23% |
| 9 | PVT CLG UNIV AUTH-A 5 9/1/2029 | 1,22% |
| 10 | VIRGINIA ST CMWLTH-A 5 5/15/2031 | 1,18% |
| 11 | TULSA CO ISD#4 5 6/1/2027 | 1,17% |
| 12 | NY ST HSG FIN AGY-B-2 FRN 11/1/2064 | 1,15% |
| 13 | MIAMI-DADE CO HSG-A FRN 2/1/2044 | 1,15% |
| 14 | RURAL WTR FING-A-NTS 2.75 5/1/2028 | 1,14% |
| 15 | SARPY CO SD #37 5 12/15/2030 | 1,1% |
| 16 | PA ECON DEV FING-A 5 12/31/2030 | 1,05% |
| 17 | IN FIN AUTH-D-1-REF FRN 10/1/2064 | 1,02% |
| 18 | FRANKLIN CNTY OH CONV 5 12/1/2028 | 0,98% |
| 19 | AZ ST INDL DEV AUTH-A 5 11/1/2028 | 0,95% |
| 20 | PASSAIC VLY SEWAGE-J 3 12/1/2028 | 0,94% |
| 21 | BOERNE ISD FRN 2/1/2054 | 0,93% |
| 22 | PA ECO DEV FING AUTH FRN 8/1/2038 | 0,92% |
| 23 | TENNERGY CORP-A FRN 12/1/2051 | 0,91% |
| 24 | NORTHSIDE ISD-B-REF FRN 8/1/2054 | 0,89% |
| 25 | HILLSBOROUGH CNTY-C 5 11/15/2029 | 0,86% |
| 26 | KY PUB ENERGY AUTH-A FRN 6/1/2055 | 0,86% |
| 27 | ROCKPORT-A-REF FRN 6/1/2047 | 0,84% |
| 28 | RUTHERFORD HLTH-B-1 FRN 11/15/2048 | 0,83% |
| 29 | MAIN STREET NATURAL-B 5 12/1/2030 | 0,79% |
| 30 | DASNY-A 5 10/1/2030 | 0,77% |
| 31 | LOUISVILLE CO METRO-A 5 10/1/2031 | 0,74% |
| 32 | GREAT LAKES AUTH-B 5 7/1/2030 | 0,74% |
| 33 | KANSAS CITY INDL EXP FRN 7/1/2045 | 0,73% |
| 34 | LEWIS CENTRL CSD 5 6/1/2027 | 0,73% |
| 35 | NJ EDL FACS AUTH-C 5 7/1/2029 | 0,73% |
| 36 | PA ECO DEV FIN AUTH-A FRN 3/15/2060 | 0,72% |
| 37 | MET PIER & EXPO-SER-A 5 6/15/2029 | 0,7% |
| 38 | MN HGR EDU FACS-B-1 FRN 10/1/2053 | 0,7% |
| 39 | OR BUS DEV COMMN-232 FRN 12/1/2040 | 0,7% |
| 40 | SHAWNEE CO-A FRN 5/1/2059 | 0,69% |
| 41 | MI STRATEGIC FUND-AMT FRN 10/1/2049 | 0,69% |
| 42 | COLORADO ST HLTH FACS FRN 11/15/2058 | 0,69% |
| 43 | LOS ANGELES WTR-A-REF 5 1/1/2030 | 0,67% |
| 44 | BUILD NYC RESOURCE 5 12/1/2028 | 0,66% |
| 45 | LEE CO HSG FIN AUTH FRN 12/1/2042 | 0,66% |
| 46 | SAN ANTONIO MUNI FACS FRN 8/1/2050 | 0,66% |
| 47 | IL SALES TAX-A 5 6/15/2032 | 0,65% |
| 48 | PHILADELPHIA HSG-A 5 3/1/2028 | 0,65% |
| 49 | DIST OF COLUMBIA WTR 5 10/1/2031 | 0,64% |
| 50 | PORT OF SEATTLE-AMT 5 10/1/2030 | 0,61% |
| 51 | NEW HAMPSHIRE HLTH-A FRN 6/1/2040 | 0,59% |
| 52 | MCLENNAN CO JUNIOR CL 4 8/15/2028 | 0,59% |
| 53 | DALLAS WTRWRKS-A-REF 5 10/1/2029 | 0,58% |
| 54 | CASS WTR RESOURCE-A 3.45 4/1/2027 | 0,57% |
| 55 | PHILADELPHIA HSG-A 5 3/1/2027 | 0,57% |
| 56 | CLARKSVL B LDG ADJ-PO FRN 11/1/2035 | 0,56% |
| 57 | NYC HSG DEV CORP-E-2 FRN 11/1/2063 | 0,56% |
| 58 | MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 | 0,55% |
| 59 | PALM BEACH CO-A-REF 5 8/1/2029 | 0,55% |
| 60 | LOS ANGELES CA DEPT O 5 7/1/2028 | 0,54% |
| 61 | SAN ANTONIO-AMT-REV 5 7/1/2030 | 0,53% |
| 62 | MAIN STREET NATURAL-E 5 12/1/2028 | 0,53% |
| 63 | HARRISONBURG REDEV FRN 10/1/2045 | 0,52% |
| 64 | MET WA ARPT AUTH-A-RE 5 10/1/2026 | 0,52% |
| 65 | WINNEBAGO CLG-B-REF 5 1/1/2029 | 0,52% |
| 66 | LOS ANGELES DEPT-B 5 7/1/2030 | 0,49% |
| 67 | MO HLTH & EDUCTNL FAC 4 2/1/2031 | 0,49% |
| 68 | CT ST HLTH AUTH-A-3 FRN 7/1/2049 | 0,49% |
| 69 | CO BLDG SCHS-J 5 3/15/2032 | 0,48% |
| 70 | DALLAS & FORT-C-REF 5 11/1/2026 | 0,48% |
| 71 | GRAND PKWY TRANSPRTN 5 10/1/2030 | 0,48% |
| 72 | JOPLIN SCHS -REF 5 3/1/2028 | 0,47% |
| 73 | HAWAII ST DEPT OF BUD 5 7/1/2027 | 0,47% |
| 74 | WI HEALTH & EDUCATION 5 4/1/2029 | 0,47% |
| 75 | NEBRASKA ST INVESTMEN 3 9/1/2045 | 0,46% |
| 76 | SD CONSERVANCY -B-REF 5 8/1/2031 | 0,46% |
| 77 | CHANDLER AZ INDL DEV FRN 6/1/2049 | 0,46% |
| 78 | WV ECO DEV AUTH-B FRN 12/1/2042 | 0,46% |
| 79 | BURKE DEV AUTH -REMK FRN 11/1/2053 | 0,46% |
| 80 | ILLINOIS HSG DEV AUTH FRN 2/1/2029 | 0,46% |
| 81 | HSG OPTIONS INC FRN 2/1/2045 | 0,46% |
| 82 | TEXAS CITY ISD-REF 4 8/15/2027 | 0,46% |
| 83 | ALASKA ST-B-REF 5 10/1/2029 | 0,45% |
| 84 | PORT OF SEATTLE-AMT 5 10/1/2029 | 0,42% |
| 85 | MA ST DEV FIN AGY-N FRN 7/1/2041 | 0,42% |
| 86 | PALM BEACH CO-A-REF 5 8/1/2028 | 0,42% |
| 87 | BREVARD CO SCH BRD-A- 5 7/1/2028 | 0,42% |
| 88 | TEXAS A&M UNIV REVS-E 5 5/15/2028 | 0,4% |
| 89 | TX TRANSPRTN-B-REF FRN 8/15/2042 | 0,39% |
| 90 | KENTUCKY ST PUBLIC EN FRN 2/1/2050 | 0,39% |
| 91 | MIAMI BEACH REDEV-REF 5 2/1/2028 | 0,38% |
| 92 | BLACK BELT ENERGY-J 5 11/1/2028 | 0,38% |
| 93 | ATLANTA-B-2-AMT 5 7/1/2029 | 0,37% |
| 94 | CLIFTON HGR EDU FIN 5 8/15/2030 | 0,37% |
| 95 | AQUARION WTR AUTH-A 5 8/1/2030 | 0,37% |
| 96 | BURBANK ETC ARPT-B 5 7/1/2030 | 0,37% |
| 97 | HIALEAH-REF 5 10/1/2028 | 0,37% |
| 98 | ATLANTA-B-2-AMT 5 7/1/2030 | 0,37% |
| 99 | CHICAGO-B-REF-AMT 5 1/1/2031 | 0,36% |
| 100 | PA HGR EDUCTNL-1-A 5 6/1/2031 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.