C000264331 Performance — BNY Mellon Municipal Intermediate ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $49.1M, and assets reached $1.72B.
C000264331 Growth of $100
What $100 invested in BNY Mellon Municipal Intermediate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000264331 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $101 |
C000264331 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
C000264331 Annual Returns
Calendar-year total returns of BNY Mellon Municipal Intermediate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.78% |
| 2025 (Dec–Dec) | +0.25% |
C000264331 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.1% | −2.4% | +0.9% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
C000264331 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.10% (Feb 2026)
- Worst month: −2.41% (Mar 2026)
C000264331 Fund Flows
Monthly money in and out of BNY Mellon Municipal Intermediate ETF, from SEC Form N-PORT.
- 12-month net flow: −$49.1M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27K | $17.9M | −$17.8M |
| Apr 2026 | $21K | $13.7M | −$13.7M |
| Mar 2026 | $19K | $12.6M | −$12.6M |
| Feb 2026 | $4.3M | $2.1M | $2.1M |
| Jan 2026 | $600K | $7.7M | −$7.1M |
| Dec 2025 | $0 | $0 | $0 |
C000264331 Assets Under Management
Net assets of BNY Mellon Municipal Intermediate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.72B |
| 2026-02-27 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.