BNY Mellon Municipal Opportunities ETFBMOP

$24.30

+0.4% last session

[…] YTD

Data as of 11/6/20264:00 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 6, 2026BMOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+4.6%	−0.9%	—	—	—	—	+0.4%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.54%
Distribution yield: 2.9%
NAV: $24.23
Volume: 483K
Avg. volume 30D: 508K
High today: $24.31
Low today: $24.22
Previous close: $24.20
52-week high: $25.28
52-week low: $23.25
How bumpy · 1Y: 0.3× S&P↓ see why

BMOP in One Breath

BMOP Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#9FTMSFranklin Templeton+2.2%$267M

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in BMOP

$10,000 in BMOP became

$10,037

In the S&P 500 (VOO)

$10,665

Total return, dividends in · Jan 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO

BMOP’s Top Holdings

Today

Net Current AsNet Current Assets1.1%INTERMOUNTAI1.0%CA CMNTY CHO0.9%MD HLTH HGR 0.7%LA DEPT OF W0.7%MAIN STREET 0.7%BLACK BELT-S0.7%TENNERGY COR0.7%BLACK BELT E0.7%CA CMNTY CHO0.7%PUERTO RICO 0.7%IDAHO ST HSG0.7%MA SCH BLDG-0.6%LA PUB FACS 0.6%HIGH STAR RA0.6%MATCHING FUN0.5%WA MET AREA 0.5%CHICAGO BOE-0.5%CHICAGO-A-RE0.5%PR ELEC PWR 0.5%NY TRNSPRTN 0.5%BUILD NYC RE0.5%

BNY Mellon BMOP · 659 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BMOP Holds

Today

All holdings100.0%

Net Curren 1.1 · INTERMOUNT 1.0 · CA CMNTY C · MD HLTH HG · LA DEPT OF · MAIN STREE · BLACK BELT

BNY Mellon BMOP · share of the fund · as of Nov 6, 2026

Net’s Share of BMOP

Today

1.1%

$11 of every $1,000 in BMOP is Net

Net held by BMOP

$17.5M

BNY Mellon BMOP · each square = $10 of $1,000 · as of Nov 6, 2026

BMOP’s Share of Municipal ETFs

Today

0.6%

of the $246B in 166 Municipal ETFs

BMOP$1.5B0.6%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$140B56.8%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside BMOP

659 holdings · as of Nov 6, 2026

BMOP

BNY Mellon Municipal Opportunities ETF

Today

All holdings100.0%645 more holdings89.6% of the fund

All holdings100.0%653 more holdings94.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Net Current Assets	1.15%
2	—	Intermountain PWR AGY 5 7/1/2042	1.01%
3	—	CA Cmnty Choice Fin-f 5 11/1/2033	0.90%
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	—	Main Street Natural-c FRN 12/1/2054	0.68%
7	—	Black Belt-ser-c FRN 5/1/2055	0.68%
8	—	Tennergy -A FRN 10/1/2054	0.68%
9	—	Black Belt Energy-k 5 10/1/2033	0.67%
10	—	CA Cmnty Choice Fin-c FRN 8/1/2055	0.67%

See all 623 holdings ↓

BNY Mellon BMOP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 13.5%

All BMOP Holdings

623 holdings · as of Nov 6, 2026

BMOP

BMOP’s Holdings

Today

#
1	—Net Current Assets	1.15%	$114.75	17.5M	$17.5M
2	—Intermountain PWR AGY 5 7/1/2042	1.01%	$101.47	15.0M	$15.5M
3	—CA Cmnty Choice Fin-f 5 11/1/2033	0.90%	$90.12	13.0M	$13.8M
4	—MD Hlth HGR Auth-b FRN 8/15/2056	0.71%	$71.10	10.0M	$10.9M
5	—LA Dept OF Wtr-b-ref 5 7/1/2037	0.70%	$70.39	10.0M	$10.8M
6	—Main Street Natural-c FRN 12/1/2054	0.68%	$67.93	10.0M	$10.4M
7	—Black Belt-ser-c FRN 5/1/2055	0.68%	$67.86	10.0M	$10.4M
8	—Tennergy -A FRN 10/1/2054	0.68%	$67.83	10.0M	$10.4M
9	—Black Belt Energy-k 5 10/1/2033	0.67%	$67.01	10.0M	$10.2M
10	—CA Cmnty Choice Fin-c FRN 8/1/2055	0.67%	$66.95	10.0M	$10.2M
11	—Puerto Rico Cmwlth AQ 5 7/1/2030	0.67%	$66.91	10.0M	$10.2M
12	—Idaho ST HSG & FIN AS 5 8/15/2043	0.66%	$65.79	9.7M	$10.0M
13	—MA SCH Bldg-sub-a 5.25 2/15/2048	0.63%	$62.63	9.5M	$9.6M
14	—LA PUB Facs Auth-amt 5.5 9/1/2054	0.57%	$57.37	8.7M	$8.8M
15	—High Star Ranch Fing 6.25 12/1/2055	0.56%	$55.91	9.0M	$8.5M

BNY Mellon BMOP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BMOP

BNY Mellon Municipal Opportunities ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk		0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk		0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk		0.27%	+1.3%	+2.0%	$7.6B
BMOP	BNY MellonThis fundRead Desk	New fund	0.54%	new	new	$1.5B

Municipal peers · YTD and past-year returns · as of Nov 8, 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

+0.5%

[…]

Level

Past year

+0.9%

[…]

Level

Fee

0.05%

0.54%

MUB winslower fee

Yield

3.3%

2.9%

MUB wins+0.3 pts

AUM

$55.0B

$1.5B

MUB36.0× more

2–0MUB wins

iShares MUB and BNY Mellon BMOP · year-to-date · as of Nov 8, 2026 · AUM not scored

BMOP vs Its Peer Average

YTD

BMOPAvsBPeer average

1D+0.4%+0.2%

1M+4.6%+4.2%

3M−0.9%−0.2%

YTD[…]+1.1%

1Y[…]+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–1BMOP wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is BMOP?

View

BMOP

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BMOP

Bumpiest of 7 municipal fundsBMOP

Other municipal funds0.1× to 0.3×

BNY Mellon BMOP · daily swings over the past year vs the S&P 500

BMOP

Worst Drop

−6.7%from its Jul 2 high

Still below the high−2.1%

$10,000 at the high is now$9,790

BNY Mellon BMOP · fall from the highest close, past year

BMOP

On a Bad Day

0.1×the S&P 500’s fall

BMOP’s worst day: Thursday, Sep 10

BMOP

−1.1%

S&P 500

−0.6%

Up days50 of every 100

S&P 500 up days51 of every 100

BNY Mellon BMOP · average move on days the S&P 500 fell

BMOP

Return for the Bumps

1Y#2 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2BMOPBNY Mellon

#3VTEBVanguard

#4MUBiShares

#5JMUBJ.P. Morgan

#6CMFiShares

#7SUBiShares

Every fund here earned less than cash (3.0%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.0%

BMOP

Cost

Today

$54a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

CGMU

$27

BMOP

$54

Expense ratio 0.54%, taken from the fund’s value

BMOP

Volatility & Beta

4.3%annual volatility

S&P 500 volatility14.0%

Downside volatility3.1%

Beta vs SPY0.08

Correlation vs SPY0.27

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 207 trading days

BMOP

Max Drawdown

−6.7%peak to trough

Peak closeJul 2, 2026

Current drawdown−2.1%

Worst day−1.12% · Sep 10

Closing prices, dividends in

BMOP

Up / Down Capture

12%down capture vs SPY

Down days

12%

Up days

11%

S&P 500

100%

Up ÷ down capture0.95

Up days50.2% (S&P 50.7%)

Average daily move on SPY up days and down days

BMOP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
BMOP	−0.62	−0.85	4.3%	−6.7%	0.08	$54
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.0% cash) ÷ volatility · Sortino uses downside volatility only

BMOP

Trading

Today

+0.29%above its holdings’ value

Close$24.30

NAV$24.23

Fee per $10,000$54 a year

Avg. volume 30D508K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

BMOP

Payouts by Year

$0.0829per share, Nov 2026

Distribution yield2.9%

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$24.23

Premium / discount[…]

Median spread · 30D[…]

Volume today483K

Average volume · 30D508K

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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