BMOP
BNY Mellon Municipal Opportunities ETF·NASDAQ
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BNY Mellon Municipal Opportunities ETF Fundamentals
Assets Under Management
1.80BUSD
Fund Flows (1Y)
-23.01MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
-0.32%
Shares Outstanding
73.30M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.33% | -1.55% | -1.55% | -1.55% | -1.55% | -1.55% |
NAV Total Return | -1.75% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Net Current Assets
1.19%
INTERMOUNTAIN PWR AGY 5 7/1/2042
0.88%
PUERTO RICO CMWLTH AQ 5 7/1/2030
0.88%
CA CMNTY CHOICE FIN-F 5 11/1/2033
0.77%
AUSTIN TX ARPT SYS RE 5 11/15/2046
0.73%
MA BAY TRANS AUTH-A 5 7/1/2038
0.66%
UNIV OF TEXAS SYS BRD 5 7/1/2041
0.62%
LA DEPT OF WTR-B-REF 5 7/1/2037
0.61%
MD HLTH HGR AUTH-B FRN 8/15/2056
0.61%
WASHINGTON ST-A 5 8/1/2040
0.60%
Top 10 Weight 7.55%
677 Total Holdings
Is SPY better than BMOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.076 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.050 |
How Much Does BMOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMOP?
Fund Flows
