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BNY Mellon Municipal Opportunities ETF BMOP

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24.27 USD +0.04 (+0.15%)

Nov 6, 2026, 12:03 PM EST

24.23 Day range 24.28

23.25 52-week range 25.28

YTD: -2.62%
1 year: -2.62%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.54%
Assets under management: $1.53B
NAV: 24.23
Holdings: 659
Inception: 2008-10-15
Top 10 weight: 7.85%

Net Current Assets 1.14%
INTERMOUNTAIN PWR AGY 5 7/1/2042 1.02%
CA CMNTY CHOICE FIN-F 5 11/1/2033 0.90%
MD HLTH HGR AUTH-B FRN 8/15/2056 0.71%
LA DEPT OF WTR-B-REF 5 7/1/2037 0.70%
MAIN STREET NATURAL-C FRN 12/1/2054 0.68%
BLACK BELT-SER-C FRN 5/1/2055 0.68%
TENNERGY CORP -A FRN 10/1/2054 0.68%
BLACK BELT ENERGY-K 5 10/1/2033 0.67%
PUERTO RICO CMWLTH AQ 5 7/1/2030 0.67%
CA CMNTY CHOICE FIN-C FRN 8/1/2055 0.67%
IDAHO ST HSG & FIN AS 5 8/15/2043 0.66%
MA SCH BLDG-SUB-A 5.25 2/15/2048 0.63%
HILLSBOROUGH INDL-B FRN 11/1/2038 0.59%
LA PUB FACS AUTH-AMT 5.5 9/1/2054 0.57%
HIGH STAR RANCH FING 6.25 12/1/2055 0.56%
MATCHING FUND SPL-A 5 10/1/2039 0.53%
WA MET AREA TRANSIT-A 3 7/15/2040 0.52%
CHICAGO BOE-B-REF 6.75 12/1/2030 0.50%
CHICAGO-A-REV 5.25 1/1/2041 0.50%
PR ELEC PWR AUTH-A 6.75 7/1/2036 0.50%
NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 0.49%
BUILD NYC RESOURCE-A 7 12/15/2065 0.47%
GOLDEN ST TOBACCO-A1 4.214 6/1/2050 0.46%
CALIFORNIA ST MUNI FI 5 5/15/2052 0.46%

Municipal 99.21%
Cash & Others 0.58%
Corporate 0.22%

United States 95.39%
Puerto Rico 3.64%
Guam 0.70%
U.S. Virgin Islands 0.20%
Other 0.08%

Updated 2026-11-06