BMOP · NASDAQ · ETF
BNY Mellon Municipal Opportunities ETF (BMOP) Price, Holdings & Fees
BNY Mellon Municipal Opportunities ETF (BMOP) closed at $783.34 on Oct 9, 2026, up 0.74% from the previous close of $777.58.
Share price, past year
1Y +8.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $783.34 |
| Sep 30, 2026 | $778.96 |
| Aug 31, 2026 | $789.55 |
| Jul 31, 2026 | $779.72 |
| Jun 30, 2026 | $733.65 |
| May 29, 2026 | $776.19 |
| Apr 30, 2026 | $792.96 |
| Mar 31, 2026 | $819.66 |
| Feb 27, 2026 | $795.53 |
| Jan 30, 2026 | $790.45 |
| Dec 31, 2025 | $762.20 |
| Nov 28, 2025 | $730.57 |
| Oct 31, 2025 | $735.00 |
Key statistics
- Expense ratio
- 0.56%
- as of Aug 31, 2025
- Net assets
- $1.8B
- as of May 29, 2026
- Holdings
- 667
- as of May 29, 2026
- 52-week range
- $702.06 – $846.37
BNY Mellon Municipal Opportunities ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
BNY Mellon Municipal Opportunities ETF held 667 investments worth $1.79B as of May 29, 2026. Its largest holding was NEW YORK ST DORM AUTH, at 1.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH | 1.23% | $22.14M |
| 2 | LOS ANGELES CALIF DEPT ARPTS | 1.21% | $21.77M |
| 3 | INTERMOUNTAIN POWER AGENCY (UT) | 0.89% | $15.97M |
| 4 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 0.87% | $15.68M |
| 5 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 0.78% | $14.06M |
| 6 | AUSTIN (TX), CITY OF | 0.73% | $13.17M |
| 7 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 0.67% | $12.09M |
| 8 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 0.63% | $11.27M |
| 9 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 0.63% | $11.24M |
| 10 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 0.61% | $11.02M |
| 11 | WASHINGTON (WA), STATE OF | 0.61% | $10.99M |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.59% | $10.58M |
| 13 | TENNERGY CORP (TN) | 0.59% | $10.57M |
| 14 | MAIN STREET NATURAL GAS INC (GA) | 0.59% | $10.56M |
| 15 | IDAHO HSG & FIN ASSN | 0.58% | $10.48M |
| 16 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 0.58% | $10.43M |
| 17 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 0.58% | $10.38M |
| 18 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 0.57% | $10.21M |
| 19 | OMAHA PUBLIC POWER DISTRICT (NE) | 0.57% | $10.17M |
| 20 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.56% | $10.03M |
| 21 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 0.54% | $9.69M |
| 22 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 0.51% | $9.07M |
| 23 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 0.50% | $8.90M |
| 24 | PUERTO RICO SALES TAX FINANCING CORP | 0.48% | $8.68M |
| 25 | LOS ANGELES CALIF DEPT ARPTS | 0.47% | $8.45M |
Top 25 of 667 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 101.38% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 101.21% |
| Australia | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, BNY Mellon Municipal Opportunities ETF's total return was −0.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.60% |
| Apr 30, 2026 | +1.27% |
| Mar 31, 2026 | −2.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon Municipal Opportunities ETF
- Ticker
- BMOP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- BNY Mellon ETF Trust II
- SEC series ID
- S000095605
- SEC CIK
- 0002025968
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 24, 2026
- 485BPOSProspectus updateJul 22, 2026
- Jun 29, 2026
- 485BPOSProspectus updateJun 22, 2026
- May 4, 2026
- 485BPOSProspectus updateFeb 27, 2026
Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Municipal Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is BMOP's price?
BNY Mellon Municipal Opportunities ETF (BMOP) closed at $783.34 on Oct 9, 2026, up 0.74% from the previous close of $777.58.
What is BMOP's expense ratio?
BNY Mellon Municipal Opportunities ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does BMOP hold?
BNY Mellon Municipal Opportunities ETF held 667 investments worth $1.79B as of May 29, 2026. Its largest holding was NEW YORK ST DORM AUTH, at 1.23% of the fund. Its five largest holdings were NEW YORK ST DORM AUTH, LOS ANGELES CALIF DEPT ARPTS, INTERMOUNTAIN POWER AGENCY (UT), PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA).
How has BMOP performed?
Over the 3 months to May 31, 2026, BNY Mellon Municipal Opportunities ETF's total return was −0.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures