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BMOP
Municipal Bonds
Active

BNY Mellon Municipal Opportunities ETF

This ETF provides exposure to US Mixed Ratings Municipal Bonds

BMOP performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$23.73
+$0.03 (+0.13%) 10/16/2026

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-140 M-120 M-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$23.68
$23.75
52 week price range
$23.33
$25.23
1W perf
+1.22%
YTD perf
 
YTD flows
-
AuM
$1.56B
E/R
0.54%
TTM yield
-
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.77%-3.98%
Flows-$134M-$123M----
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderBNY Mellon
N° of holdings667
Dividend policyDistributing
Inception dateJanuary 9, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BMOP on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

9.9%

Total weight of top 15 holdings out of 667

Top 15 Holdings

US45884AF813
0.89%
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
0.79%
US052398FE91
0.75%
US745160SG73
0.74%
US575579U623
0.67%
US57421CNT70
0.62%
University of Texas, 5% 1jul2041, USD (2023A)
0.62%
US544532LU62
0.62%
State of Washington, 5% 1aug2040, USD (2024A)
0.61%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.6%
US56035DHT28
0.6%
Tennergy Corp., 5% 1oct2054, USD (2024)
0.6%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.6%
US09182TLC98
0.6%
US896035DL36
0.59%

Sectors

Municipal
41.69%
Other
58.31%

Countries

USA
42.2%
Other
57.8%

Maturity

25Y+
16.86%
20-25Y
7.66%
Other
75.48%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$23.73
Previous close
$23.70
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+5.18%
Max drawdown
-5.91%
Max drawdown duration
92dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about BMOP

What type of ETF is BMOP?

BMOP is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.

What does BMOP invest in?

This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of BMOP?

The total expense ratio (TER) of BMOP is 0.54%, representing the annual fee charged by the fund manager.

When was BMOP launched?

BMOP was launched on January 9, 2026, marking its entry into the ETF market.

Who is the issuer of BMOP?

BMOP is issued by BNY Mellon.

What is the AUM of BMOP?

As of October 16, 2026, BMOP manages $1.56 B, reflecting the total assets held in the fund.

How many holdings are in BMOP

As of August 31, 2026, BMOP holds 667 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BMOP?

As of August 31, 2026, BMOP holds 667 securities, with 9.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of BMOP?

As of August 31, 2026, BMOP holds a portfolio of 667 underlyings, with its largest positions including US45884AF813, California Community Choice Financing Authority, 5% 1nov2033, USD (2025F) and US052398FE91. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BMOP invest in?

As of August 31, 2026, BMOP has its largest geographic exposures in USA.

What sectors or themes does BMOP focus on?

As of August 31, 2026, BMOP is primarily exposed to Municipal.

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