BMOP
BNY Mellon ETF Trust II BNY Mellon Municipal Opportunities ETF
BMOP
Closed
$25.06
Closed
-(-)
At close
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About
BMOP was created on 2026-01-12 by BNY Mellon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1789.4m in AUM and 666 holdings. BMOP is actively managed, seeking high current income through investments in US municipal bonds exempt from federal income tax. Muni bonds may be of any credit quality or maturity. Selection uses fundamental credit analysis and relative value assessments.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US05613H8034
Website
Key stats
Open
$25.05
Volume
76.94K
AUM
$1.79B
Prev. close
$25.06
Expense ratio
0.54%
P/E
0.00
$25.00
Day’s Range
$25.08
$24.10
52W Range
$25.28
What’s in the fund
667
Total holdings
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
0.92%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.81%
AUSTIN TEX ARPT SYS REV 5%
0.75%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.73%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
0.69%
KING CNTY WASH SWR REV 0.7%
0.66%
UNIVERSITY TEX PERM UNIV FD 5%
0.64%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
0.64%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.63%
Others
93.53%
Returns
Performance
_
Difference
_
BNY Mellon ETF Trust II BNY Mellon Municipal Opportunities ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.32%
Div. Growth YoY
-54.00%
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