BNY Mellon Municipal Opportunities ETFBMOP

$24.01

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · BMOP launched Jan 12, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026BMOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	−1.7%	—	—	—	—	−0.8%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.54%
Distribution yield: 3.0%
NAV: $24.05
Volume: 107K
Avg. volume 30D: 507K
High today: $24.04
Low today: $24.00
Previous close: $24.00
52-week high: $25.28
52-week low: $23.25
Our risk indicator: 2/5

BMOP in One Breath

BMOP Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in BMOP

$10,000 in BMOP became

$9,917

In the S&P 500 (VOO)

$10,942

Total return, dividends in · Jan 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BMOP’s Top Holdings

Today

INTERMOUNTAIN Intermountain Pwr Agy 5 7/1/20421.0%CA CMNTY CHO0.9%Net Current 0.7%MD HLTH HGR 0.7%LA DEPT OF W0.7%BLACK BELT-S0.7%MAIN STREET 0.7%TENNERGY COR0.7%PUERTO RICO 0.7%CA CMNTY CHO0.7%BLACK BELT E0.7%IDAHO ST HSG0.7%MA SCH BLDG-0.6%HILLSBOROUGH0.6%LA PUB FACS 0.6%HIGH STAR RA0.6%MATCHING FUN0.5%WA MET AREA 0.5%CHICAGO BOE-0.5%PR ELEC PWR 0.5%CHICAGO-A-RE0.5%NY TRNSPRTN 0.5%

BNY Mellon BMOP · 659 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BMOP Holds

Today

All holdings100.0%

INTERMOUNT 1.0 · CA CMNTY C · Net Curren · MD HLTH HG · LA DEPT OF · BLACK BELT · MAIN STREE

BNY Mellon BMOP · share of the fund · as of Nov 3, 2026

Intermountain’s Share of BMOP

Today

1.0%

$10 of every $1,000 in BMOP is Intermountain

Intermountain held by BMOP

$15.4M

BNY Mellon BMOP · each square = $10 of $1,000 · as of Nov 3, 2026

BMOP’s Share of Municipal ETFs

Today

0.6%

of the $244B in 166 Municipal ETFs

BMOP$1.5B0.6%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.7%

Municipal ETF AUM · Nov 4, 2026

BMOP Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

BMOP$0.54

Expense ratio · Municipal peers · Nov 4, 2026

Inside BMOP

659 holdings · as of Nov 3, 2026

BMOP

BNY Mellon Municipal Opportunities ETF

Today

All holdings100.0%645 more holdings90.0% of the fund

All holdings100.0%653 more holdings95.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Intermountain PWR AGY 5 7/1/2042	1.01%
2	—	CA Cmnty Choice Fin-f 5 11/1/2033	0.90%
3	—	Net Current Assets	0.73%
4	—	MD Hlth HGR Auth-b FRN 8/15/2056	0.71%
5	—	LA Dept OF Wtr-b-ref 5 7/1/2037	0.70%
6	—	Black Belt-ser-c FRN 5/1/2055	0.68%
7	—	Main Street Natural-c FRN 12/1/2054	0.68%
8	—	Tennergy -A FRN 10/1/2054	0.68%
9	—	Puerto Rico Cmwlth AQ 5 7/1/2030	0.67%
10	—	CA Cmnty Choice Fin-c FRN 8/1/2055	0.67%

BNY Mellon BMOP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.2%

How It Compares

BMOP

BNY Mellon Municipal Opportunities ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
BMOP	BNY MellonThis fundRead Desk	New fund	0.54%	new	new	$1.5B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BMOP head to head with MUB →

MUB vs BMOP

YTD

MUBiShares · MunicipalBMOPBNY Mellon · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

0.54%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.5B

$1.5B

MUB35.9× more

2–0MUB wins

iShares MUB and BNY Mellon BMOP · year-to-date · as of Nov 4, 2026 · AUM not scored

BMOP vs Its Peer Average

YTD

BMOPAvsBPeer average

1D+0.1%0.0%

1M+2.4%+2.9%

3M−1.7%−0.9%

YTD[…]+0.3%

1Y[…]+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BMOP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.0%

52-week range

$24.01

$23.25−5.0% from the high$25.28

BNY Mellon BMOP · past-year price moves · as of Nov 4, 2026

BMOP

Fund Facts

Today

2008launched Oct 15

Tracks[…]

Exchange · CUSIPNASDAQ · 05613H803

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BMOP · fund facts · as of Nov 4, 2026

BMOP

Payouts by Year

$0.0829per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

10 payouts added up$0.71 a share

BNY Mellon BMOP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today107K

Average volume · 30D507K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0829
Oct 1, 2026	Oct 6, 2026	$0.0843
Sep 1, 2026	Sep 4, 2026	$0.0794
Aug 3, 2026	Aug 6, 2026	$0.0840
Jul 1, 2026	Jul 7, 2026	$0.0800
Jun 1, 2026	Jun 4, 2026	$0.0620
May 1, 2026	May 6, 2026	$0.0580
Apr 1, 2026	Apr 7, 2026	$0.0530
Mar 2, 2026	Mar 5, 2026	$0.0760
Feb 2, 2026	Feb 5, 2026	$0.0500

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