BMOP vs FTMH
BNY Mellon Municipal Opportunities ETF against Franklin Municipal High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
41 shared positions
Fee gap
19 bp
FTMH is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B
Side by side
| BMOP | FTMH | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | Franklin Municipal High Yield ETF |
| Issuer | BNY Mellon | Franklin Templeton |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.35% |
| Assets | $1.8B | $591M |
| Average daily dollar volume | $11M | $9.5M |
| Listed | Oct 15, 2008 | May 22, 2018 |
| FrenzyCap score | 56 | 58 |
| 1-month return | −1.0% | −1.6% |
| 3-month return | −4.3% | −5.1% |
| Year to date | — | −5.2% |
| 1-year return | — | — |
| 30-day volatility | 7.0% | 8.1% |
| Worst drawdown, 1 year | −7.6% | −9.5% |
| Trailing 12-month yield | 2.64% | 4.60% |
| Holdings | 667 | 561 |
| Top 10 weight | 8.3% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$60M thru May 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
5% of BMOP · 7% of FTMH| Holding | BMOP | FTMH |
|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Jun 30, 2060 | 0.33% | 0.44% |
| NATIONAL FINANCE AUTHORITY (NH) 4.4%, due Feb 20, 2043 | 0.34% | 0.32% |
| PUBLIC FINANCE AUTHORITY (WI) 6.5%, due Dec 31, 2065 | 0.31% | 0.34% |
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Dec 31, 2065 | 0.29% | 0.17% |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH, due Mar 1, 2055 | 0.29% | 0.16% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6%, due Jun 30, 2055 | 0.15% | 1.28% |
| CHICAGO CITY BOARD OF EDUCATION (IL) 6%, due Dec 1, 2043 | 0.39% | 0.15% |
| CHICAGO CITY BOARD OF EDUCATION (IL) 5.875%, due Dec 1, 2047 | 0.14% | 0.53% |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5%, due Oct 1, 2039 | 0.46% | 0.11% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2046 | 0.11% | 0.13% |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH, due Jun 1, 2055 | 0.24% | 0.10% |
| INDIANA FIN AUTH 5.125%, due Jun 1, 2058 | 0.09% | 0.33% |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 4%, due Aug 1, 2050 | 0.09% | 0.18% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4%, due Jul 1, 2051 | 0.08% | 0.23% |
| SIERRA VISTA ARIZ INDL DEV AUTH 5%, due Jun 15, 2064 | 0.11% | 0.08% |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 5.5%, due Dec 1, 2043 | 0.09% | 0.07% |
| WASHINGTON ST HSG FIN COMMN 6.125%, due Jul 1, 2053 | 0.06% | 0.40% |
| AMERICAN AIRLINES INC 3%, due Aug 1, 2031 | 0.05% | 0.16% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 4.875%, due Jun 15, 2054 | 0.05% | 0.13% |
| PUBLIC FINANCE AUTHORITY (WI) 5%, due Jun 15, 2053 | 0.05% | 0.13% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 4.875%, due Jun 15, 2059 | 0.05% | 0.12% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 4.75%, due Jun 15, 2049 | 0.05% | 0.08% |
| PUERTO RICO, COMMONWEALTH OF 4%, due Jul 1, 2041 | 0.04% | 0.74% |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) 5%, due Jun 15, 2049 | 0.04% | 0.31% |
| TAMPA (FL), CITY OF, due Sep 1, 2045 | 0.04% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · FTMH 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.