BNY Mellon Municipal Opportunities ETF (BMOP)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.54% |
| Assets under management | 1.60B USD |
| Net asset value per share | 23.58 USD |
| Inception | Oct 15, 2008 |
| Sponsor | BNY Mellon |
| Asset class | Fixed Income |
| Holdings the fund reports | 659 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 638 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | INTERMOUNTAIN PWR AGY 5 7/1/2042 | 0.97% |
| 2 | CASH (not a company) | 0.91% |
| 3 | CA CMNTY CHOICE FIN-F 5 11/1/2033 | 0.85% |
| 4 | AUSTIN TX ARPT SYS RE 5 11/15/2046 | 0.84% |
| 5 | MD HLTH HGR AUTH-B FRN 8/15/2056 (not a company) | 0.67% |
| 6 | LA DEPT OF WTR-B-REF 5 7/1/2037 | 0.66% |
| 7 | TENNERGY CORP -A FRN 10/1/2054 (not a company) | 0.66% |
| 8 | BLACK BELT-SER-C FRN 5/1/2055 (not a company) | 0.65% |
| 9 | MAIN STREET NATURAL-C FRN 12/1/2054 (not a company) | 0.65% |
| 10 | PUERTO RICO CMWLTH AQ 5 7/1/2030 | 0.65% |
| 11 | CA CMNTY CHOICE FIN-C FRN 8/1/2055 (not a company) | 0.65% |
| 12 | BLACK BELT ENERGY-K 5 10/1/2033 | 0.64% |
| 13 | IDAHO ST HSG & FIN AS 5 8/15/2043 | 0.63% |
| 14 | MA SCH BLDG-SUB-A 5.25 2/15/2048 (not a company) | 0.61% |
| 15 | Net Current Assets | 0.58% |
| 16 | HIGH STAR RANCH FING 6.25 12/1/2055 (not a company) | 0.54% |
| 17 | LA PUB FACS AUTH-AMT 5.5 9/1/2054 (not a company) | 0.53% |
| 18 | MATCHING FUND SPL-A 5 10/1/2039 (a fund) | 0.51% |
| 19 | CHICAGO BOE-B-REF 6.75 12/1/2030 (not a company) | 0.49% |
| 20 | PR ELEC PWR AUTH-A 6.75 7/1/2036 (not a company) | 0.49% |
| 21 | WA MET AREA TRANSIT-A 3 7/15/2040 | 0.48% |
| 22 | CHICAGO-A-REV 5.25 1/1/2041 (not a company) | 0.47% |
| 23 | CAL INFRA & ECO DEV-B FRN 1/1/2065 (not a company) | 0.46% |
| 24 | NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 (not a company) | 0.45% |
| 25 | GOLDEN ST TOBACCO-A1 4.214 6/1/2050 (not a company) | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.