C000264333 Performance — BNY Mellon Municipal Short Duration ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $26.7M, and assets reached $438.48M.
C000264333 Growth of $100
What $100 invested in BNY Mellon Municipal Short Duration ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | C000264333 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $101 |
C000264333 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
C000264333 Annual Returns
Calendar-year total returns of BNY Mellon Municipal Short Duration ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.90% |
| 2025 (Dec–Dec) | +0.31% |
C000264333 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 | +0.6% | +0.4% | −0.6% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
C000264333 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +0.59% (Jan 2026)
- Worst month: −0.64% (Mar 2026)
C000264333 Fund Flows
Monthly money in and out of BNY Mellon Municipal Short Duration ETF, from SEC Form N-PORT.
- 12-month net flow: −$26.7M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.0M | $3.1M | −$2.0M |
| Mar 2026 | $3K | $6.2M | −$6.1M |
| Feb 2026 | $0 | $9.3M | −$9.3M |
| Jan 2026 | $125K | $9.4M | −$9.3M |
| Dec 2025 | $0 | $0 | $0 |
C000264333 Assets Under Management
Net assets of BNY Mellon Municipal Short Duration ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $438.48M |
| 2026-02-27 | $450.41M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.