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BMOP ETF · BNY Mellon Municipal Opportunities ETF
The BMOP Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.57%
Last price
$24.73
1M perf.
-0.26%
1M flows
-€15M
AuM
€1.59B
E/R
0.54%
Rating
Not rated
ESG Consensus®
BMOP
$24.73
Performance & flows
Segment for quartile rank
January 13, 2026 → March 11, 2026
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BMOP
$24.85
+0.21%
Municipal Bonds
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | N/A | N/A | N/A | N/A | -1.21% | N/A | +0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.85
1D NAV change
-0.24%
Dividend policy
No. of holdings
473
Inception date
1/9/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.26%
Unavailable
22.74%
Sectors
Municipal
23.77%
Unavailable
76.04%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 473
Top 15 holdings
Data as of January 31, 2026
US912797RT68
US45884AF813
US745160SG73
US13034A7E44
US13013JHH23
US052398FE91
US575579U623
US544532LU62
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US57421CNT70
University of Texas, 5% 1jul2041, USD (2023A)
State of Washington, 5% 1aug2040, USD (2024A)
US09182TDU88
US56035DHT28
US13013JEB89
US880397CJ11
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.7B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.57B |
BKAG | BNY Mellon Core Bond ETF | €1.95B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.54B |
BKIE | BNY Mellon International Equity ETF | €1.06B |
Frequently asked questions about BMOP
What does BNY Mellon Municipal Opportunities ETF, BMOP, invest in?
BMOP is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of BMOP?
BMOP carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was BMOP launched?
BMOP was introduced to the market on January 9, 2026. It trades on United States
Who is the ETF issuer of BMOP?
BNY Mellon Municipal Opportunities ETF, BMOP, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BMOP?
BMOP oversees €1.59B in assets as of March 11, 2026.
How has BMOP performed lately?
Based on data from March 11, 2026, BMOP returned -0.26% over the past month.
What are the latest inflows or outflows for BMOP?
As of March 11, 2026, BMOP recorded net flows of -€15M over the last month.
Does BMOP distribute dividends?
BMOP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BMOP?
As of January 31, 2026, BMOP has significant geographic allocations in USA.
In which sector or theme does BMOP invest in?
As of January 31, 2026, BMOP focuses largely on Municipal.
How many securities does BMOP hold and how diversified is it?
As of January 31, 2026, BMOP holds 473 positions in its portfolio, with 10.73% of assets concentrated in its top 15 holdings.
What are the main positions in BMOP?
As of January 31, 2026, BMOP top three holdings include US912797RT68, US45884AF813 and US745160SG73.
What is the base currency of BMOP?
The base currency of BMOP is USD.
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