Summary
BNY Mellon Municipal Short Duration ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 254. The ten largest make up 16% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $455.2M
- Positions
- 254
- Dividend yield
- 1.08%
- Running since
- 2000
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- It has been running since 2000.
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
- +0.7%
- 3 months
- -0.5%
What is inside?
Widely spread- 1 MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 2.8%
- 2 RHODE ISLAND ST HLTH 5 5/15/2027 2.2%
- 3 TARRANT CO EDU FACS-B FRN 11/15/2064 1.7%
- 4 SOUTHEAST ENERGY AUTH FRN 5/1/2053 1.6%
- 5 DASNY-SER-2-A FRN 7/1/2048 1.4%
- 6 CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 1.2%
- 7 CASH 1.2%
- 8 PHILADELPHIA HSG-A 5 3/1/2029 1.2%
- 9 NEW YORK CITY-F-1-REF 5 8/1/2030 1.2%
- 10 NEW YORK CITY-B-1-REF 5 8/1/2029 1.2%
Positions in the fund: 254. The ten largest make up 16% 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
- -3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Last payment
- $0.07
Over the last 12 months it paid $0.27 per share, which is 1.08% 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
- $1.85M
- Shares a day
- 73K
On an average day about $1.85M of the fund changes hands.