BMOP vs HMOP

BNY Mellon Municipal Opportunities ETF against Hartford Municipal Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
3%
21 shared positions
Fee gap
25 bp
HMOP is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B

Side by side

BMOPHMOP
FundBNY Mellon Municipal Opportunities ETFHartford Municipal Opportunities ETF
IssuerBNY MellonHartford
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.54%0.29%
Assets$1.8B$820M
Average daily dollar volume$11M$15M
ListedOct 15, 2008Dec 13, 2017
FrenzyCap score5667
1-month return−1.0%−0.5%
3-month return−4.3%−2.8%
Year to date—−4.1%
1-year return—−4.5%
30-day volatility7.0%6.4%
Worst drawdown, 1 year−7.6%−8.2%
Trailing 12-month yield2.64%3.66%
Holdings667605
Top 10 weight8.3%10.6%
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 ofas of May 29, 2026SEC filingas of Apr 30, 2026SEC filing

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

4% of BMOP · 7% of HMOP
HoldingBMOPHMOP
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Nov 1, 20330.79%0.65%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Dec 1, 20550.29%0.71%
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 6%, due Jun 15, 20540.25%0.42%
PUBLIC FINANCE AUTHORITY (WI) 6.5%, due Jun 30, 20600.22%0.24%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Jan 1, 20560.15%0.31%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6%, due Jun 30, 20550.15%0.65%
COLORADO BRDG & TUNL ENTERPRISE 5.5%, due Dec 1, 20540.27%0.14%
MAIN STREET NATURAL GAS INC (GA) 5%, due Jun 1, 20550.21%0.14%
PUBLIC FINANCE AUTHORITY (WI) 5.25%, due Nov 15, 20610.13%0.28%
PUERTO RICO SALES TAX FINANCING CORP 4.329%, due Jul 1, 20400.12%0.33%
CONNECTICUT (CT), STATE OF 3%, due Jun 1, 20380.30%0.10%
PUBLIC FINANCE AUTHORITY (WI) 5.25%, due Nov 15, 20550.10%0.37%
PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 20580.48%0.08%
SOUTHEAST ENERGY AUTHORITY (AL) 5.5%, due Jan 1, 20530.30%0.06%
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH, due Jun 1, 20550.24%0.06%
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 5.125%, due Jun 15, 20540.06%0.40%
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA), due Jun 1, 20660.06%0.07%
PUERTO RICO, COMMONWEALTH OF 5.625%, due Jul 1, 20270.05%0.82%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Oct 1, 20570.12%0.05%
PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 20290.02%0.38%
PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 20270.01%1.15%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BMOP holdings · HMOP 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.