Summary
BNY Mellon Municipal Intermediate ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 502. The ten largest make up 8.6% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.53B
- Positions
- 502
- Dividend yield
- 1.15%
- Running since
- 1987
What speaks for it
- Widely spread: the ten largest positions make up only 8.6% of the fund.
- A large fund with $1.53B under management.
- It has been running since 1987.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -1.7%
What is inside?
Widely spread- 1 Net Current Assets 1.2%
- 2 IL ST-REV-B 5 6/15/2039 1.0%
- 3 NY LIBERTY DEV CORP-1 5 11/15/2044 1.0%
- 4 PORTLAND SWR-A 4.5 5/1/2037 0.9%
- 5 WA ST-SER R-2023B-REF 5 7/1/2038 0.8%
- 6 TOBACCO SETTLEMENT-A 5 6/1/2033 0.8%
- 7 AL TOLL ROAD-1 5 10/1/2032 0.8%
- 8 MARICOPA IDA-B-REF 5 1/1/2034 0.8%
- 9 MIAMI-DADE CO EDU-B 5.25 4/1/2036 0.7%
- 10 TX TRANSPRTN-C-REF 5 8/15/2036 0.7%
Positions in the fund: 502. The ten largest make up 8.6% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -8.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.15%
- Last payment
- $0.07
Over the last 12 months it paid $0.29 per share, which is 1.15% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.01M
- Shares a day
- 236K
On an average day about $6.01M of the fund changes hands.