BMOP ETF

$24.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
1.19%
Holdings
675
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.66%
Cash: 0.06%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EURO-Bund Future Mar261.26%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20420.89%
-Puerto Rico Commonwealth Aqueduct & Sewer Authority0.88%
-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 2046-11-150.73%
Top 10 Concentration: 7.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
6 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMOP ETF Overview

BMOP ETF (BNY Mellon Municipal Opportunities ETF) is managed by BNY Mellon Investment Management with $1.76B in net assets. BMOP expense ratio is 0.49%, holding 675 positions across sectors including Other, Financials, Utilities. Inception date: 2026-01-12.

BMOP performance shows data across multiple time periods.. BMOP dividend yield stands at 1.19%, paid monthly.

BMOP top holdings include EURO-Bund Future Mar26 (1.3%), Intermountain Power Agency 5.0% 07/01/2042 (0.9%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (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 (0.7%). View all BMOP holdings, sector breakdown, or dividend history.

BMOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-EURO-Bund Future Mar26Other1.26%
2UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2042Utilities0.89%
3-Puerto Rico Commonwealth Aqueduct & Sewer AuthorityOther0.88%
4-California Cmnty Choice Fing A Ccedev 11/33 Fixed 5Other0.78%
5TX AUSAPT 5 11/15/20Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15Financials0.73%
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%
9TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/54Utilities0.59%
10GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/2054Utilities0.59%