See what your fund actually adds
BNY Mellon Municipal Intermediate ETF BKMI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BKMI | Replication |
|---|---|---|
| Annualized growth | 0.3% | 0.3% |
| Annualized volatility | 4.4% | 4.5% |
| Sharpe ratio | 0.08 | 0.08 |
| Maximum drawdown | 11.1% | 10.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BKMI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 88.6% |
| VCSH | FI · Short Corp | 11.4% |