BMOP vs FMUB
BNY Mellon Municipal Opportunities ETF against Fidelity Municipal Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
16 shared positions
Fee gap
24 bp
FMUB is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B
Side by side
| BMOP | FMUB | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | Fidelity Municipal Bond Opportunities ETF |
| Issuer | BNY Mellon | Fidelity |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.30% |
| Assets | $1.8B | $305M |
| Average daily dollar volume | $11M | $7.1M |
| Listed | Oct 15, 2008 | Feb 16, 2023 |
| FrenzyCap score | 56 | 60 |
| 1-month return | −1.0% | −0.3% |
| 3-month return | −4.3% | −2.7% |
| Year to date | — | −3.5% |
| 1-year return | — | −4.1% |
| 30-day volatility | 7.0% | 6.5% |
| Worst drawdown, 1 year | −7.6% | −7.5% |
| Trailing 12-month yield | 2.64% | 3.68% |
| Holdings | 667 | 644 |
| Top 10 weight | 8.3% | 7.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$60M thru May 2026 | +$55M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of BMOP · 1% of FMUB| Holding | BMOP | FMUB |
|---|---|---|
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5%, due May 1, 2055 | 0.59% | 0.20% |
| MAIN STREET NATURAL GAS INC (GA) 5%, due Jun 1, 2055 | 0.21% | 0.17% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 6%, due Jun 15, 2054 | 0.25% | 0.16% |
| PEFA INC 5%, due Apr 1, 2035 | 0.15% | 0.21% |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) 3%, due Dec 1, 2048 | 0.31% | 0.10% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) 5%, due May 1, 2053 | 0.29% | 0.08% |
| PUERTO RICO, COMMONWEALTH OF, due Jul 1, 2033 | 0.04% | 0.12% |
| PUERTO RICO, COMMONWEALTH OF 4%, due Jul 1, 2037 | 0.03% | 0.08% |
| PUBLIC FINANCE AUTHORITY (WI) 4%, due Jun 1, 2045 | 0.34% | 0.03% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5%, due May 1, 2055 | 0.29% | 0.03% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA), due Jun 1, 2066 | 0.06% | 0.02% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 3%, due Jun 1, 2050 | 0.04% | 0.01% |
| ILLINOIS (IL), STATE OF 5%, due Nov 1, 2028 | 0.30% | 0.01% |
| ILLINOIS (IL), STATE OF 5.25%, due May 1, 2049 | 0.12% | 0.01% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2031 | 0.02% | 0.01% |
| PUERTO RICO, COMMONWEALTH OF 4%, due Jul 1, 2033 | 0.04% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · FMUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.