BMOP ETF

BMOP ETF
$23.57
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield (Current)
2.30%
Holdings
1,342
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: 94.12%
Cash: 0.29%
Other: 5.59%
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Top Holdings

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TickerNameWeight
-Ultra Us Treasury Bond Future Dec 26 0% 12/21/20264.18%
-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/20262.10%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20421.00%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.89%
TX AUSAPT 5 11/15/20City Of Austin Tx Airport System Revenue 5 11/15/20460.86%
Top 10 Concentration: 12.61%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
8 payments
Total: $0.54

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 $1.60B in net assets. BMOP expense ratio is 0.49%, holding 1342 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 2.30%, paid monthly.

BMOP top holdings include Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 (4.2%), Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 (2.1%), Intermountain Power Agency 5.0% 07/01/2042 (1.0%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (0.9%), City Of Austin Tx Airport System Revenue 5 11/15/2046 (0.9%). 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
-5.70%
YTD
+1.15%
1 Year
+6.29%
3 Year
+3.79%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other4.18%
2-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other2.10%
3UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2042Utilities1.00%
4-California Cmnty Choice Fing A Ccedev 11/33 Fixed 5Other0.89%
5TX AUSAPT 5 11/15/20City Of Austin Tx Airport System Revenue 5 11/15/2046Financials0.86%
6-Puerto Rico Commonwealth Aqueduct & Sewer AuthorityOther0.83%
7-Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15Other0.70%
8TN TGYPWR 10/01/2054Tennergy Corp/Tn Muni Put Bond ActUtilities0.69%
9GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/2054Utilities0.68%
10AL BBEUTL 05/01/2055Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55Utilities0.68%