BMOP ETF

BMOP ETF
$24.62
See how much of BMOP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
1.53%
Holdings
667
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.15%
1 Year+6.29%
3 Year+3.79%
5 Year+0.69%
10 Year+2.54%

Asset Allocation

Bonds: 98.91%
Cash: 0.18%
Other: 0.91%
See how much of BMOP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20420.89%
-Realkredit Danmark Covered Regs 10/53 2 10/01/20530.87%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.78%
TX AUSAPT 5 11/15/20Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-150.75%
-Puerto Rico Commonwealth Aqueduct & Sewer Authority0.73%
Top 10 Concentration: 7.07%Report Date: Jun 30, 2026
Download all 667 holdings for BMOP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
7 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMOP ETF Overview

BMOP ETF (BNY Mellon Municipal Opportunities ETF) is managed by BNY Mellon Investment Management with $1.77B in net assets. BMOP expense ratio is 0.49%, holding 667 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-01-12.

BMOP performance shows a YTD return of 1.15%. The 1-year return is 6.29% and the 5-year return is 0.69%. BMOP dividend yield stands at 1.53%, paid monthly.

BMOP top holdings include Intermountain Power Agency 5.0% 07/01/2042 (0.9%), Realkredit Danmark Covered Regs 10/53 2 10/01/2053 (0.9%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (0.8%), Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15 (0.8%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.7%). Go to all BMOP holdings, BMOP sectors, or BMOP dividends.

BMOP can be compared against other funds. Use BMOP overlap to find shared positions, or BMOP vs another fund for a side-by-side view. BMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+1.15%
1 Year
+6.29%
3 Year
+3.79%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2042Utilities0.89%
2-Realkredit Danmark Covered Regs 10/53 2 10/01/2053Other0.87%
3-California Cmnty Choice Fing A Ccedev 11/33 Fixed 5Other0.78%
4TX AUSAPT 5 11/15/20Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15Financials0.75%
5-Puerto Rico Commonwealth Aqueduct & Sewer AuthorityOther0.73%
6TX UNIHGR 5 07/01/20Permanent University Fund - University Of Texas System 5.0% 07/01/2041Financials0.63%
7-Md Hlth Hgr Auth-B 5 2056-08-15Other0.62%
8WA WAS 5 08/01/2040State Of Washington 5 2040-08-01Financials0.61%
9AL BBEUTL 05/01/2055Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055Utilities0.60%
10CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.59%