BMOP vs HTAX
BNY Mellon Municipal Opportunities ETF against Nomura National High-Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
26 shared positions
Fee gap
5 bp
HTAX is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B
Side by side
| BMOP | HTAX | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | Nomura National High-Yield Municipal Bond ETF |
| Issuer | BNY Mellon | Nomura |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.49% |
| Assets | $1.8B | $58M |
| Average daily dollar volume | $11M | $1.9M |
| Listed | Oct 15, 2008 | Mar 5, 2025 |
| FrenzyCap score | 56 | 38 |
| 1-month return | −1.0% | −2.1% |
| 3-month return | −4.3% | −5.1% |
| Year to date | — | −4.9% |
| 1-year return | — | −5.9% |
| 30-day volatility | 7.0% | 8.6% |
| Worst drawdown, 1 year | −7.6% | −9.3% |
| Trailing 12-month yield | 2.64% | 4.82% |
| Holdings | 667 | 216 |
| Top 10 weight | 8.3% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$60M thru May 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
5% of BMOP · 19% of HTAX| Holding | BMOP | HTAX |
|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 2058 | 0.48% | 1.79% |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 6.25%, due Dec 1, 2055 | 0.51% | 0.44% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.7%, due May 1, 2053 | 0.40% | 0.53% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 12%, due Jan 1, 2065 | 0.39% | 0.50% |
| PUBLIC FINANCE AUTHORITY (WI) 6.5%, due Dec 31, 2065 | 0.31% | 0.96% |
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Dec 31, 2065 | 0.29% | 1.16% |
| CHICAGO CITY BOARD OF EDUCATION (IL) 5.5%, due Dec 1, 2045 | 0.28% | 0.87% |
| BUILD NYC RESOURCE CORP N Y 7%, due Dec 15, 2065 | 0.41% | 0.26% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4%, due Feb 1, 2052 | 0.17% | 0.61% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45%, due Sep 1, 2052 | 0.14% | 0.44% |
| PUBLIC FINANCE AUTHORITY (WI) 5%, due Feb 1, 2062 | 0.14% | 0.85% |
| GDB DEBT RECOVERY AUTHORITY 7.5%, due Aug 20, 2040 | 0.14% | 1.66% |
| INDIANA FIN AUTH 5%, due Jun 1, 2053 | 0.12% | 0.59% |
| PUERTO RICO, COMMONWEALTH OF 0.01%, due Nov 1, 2043 | 0.12% | 1.25% |
| UNITED AIRLINES INC 4%, due Jul 15, 2041 | 0.12% | 0.57% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2046 | 0.11% | 0.80% |
| AMERICAN AIRLINES INC 6.25%, due Dec 1, 2040 | 0.09% | 0.46% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.125%, due Jan 1, 2059 | 0.09% | 0.52% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP 5%, due Dec 1, 2064 | 0.09% | 0.71% |
| PUERTO RICO SALES TAX FINANCING CORP 4.75%, due Jul 1, 2053 | 0.08% | 1.24% |
| CHICAGO (IL), CITY OF 5.5%, due Jan 1, 2049 | 0.07% | 0.41% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2051 | 0.07% | 0.58% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5%, due Jul 1, 2038 | 0.06% | 0.52% |
| CALIFORNIA SCH FIN AUTH 5%, due Jun 1, 2064 | 0.06% | 0.40% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA), due Jun 1, 2066 | 0.06% | 0.53% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · HTAX 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.