BMOP vs JMHI
BNY Mellon Municipal Opportunities ETF against JPMorgan High Yield Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
19 shared positions
Fee gap
19 bp
JMHI is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B
Side by side
| BMOP | JMHI | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | JPMorgan High Yield Municipal ETF |
| Issuer | BNY Mellon | JPMorgan |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.35% |
| Assets | $1.8B | $302M |
| Average daily dollar volume | $11M | $6.1M |
| Listed | Oct 15, 2008 | Sep 17, 2007 |
| FrenzyCap score | 56 | 54 |
| 1-month return | −1.0% | −0.8% |
| 3-month return | −4.3% | −3.6% |
| Year to date | — | −5.1% |
| 1-year return | — | −5.9% |
| 30-day volatility | 7.0% | 9.2% |
| Worst drawdown, 1 year | −7.6% | −9.0% |
| Trailing 12-month yield | 2.64% | 4.62% |
| Holdings | 667 | 268 |
| Top 10 weight | 8.3% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$60M thru May 2026 | +$25M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 21, 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 · 10% of JMHI| Holding | BMOP | JMHI |
|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 2058 | 0.48% | 0.54% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 12%, due Jan 1, 2065 | 0.39% | 0.65% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05%, due Jul 20, 2041 | 0.31% | 0.30% |
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Dec 31, 2065 | 0.29% | 1.28% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4.25%, due Apr 1, 2055 | 0.26% | 0.41% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 6%, due Jun 15, 2054 | 0.25% | 0.33% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4.25%, due Sep 1, 2046 | 0.17% | 0.31% |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 5%, due Jan 1, 2054 | 0.16% | 0.44% |
| PUERTO RICO SALES TAX FINANCING CORP 4.329%, due Jul 1, 2040 | 0.12% | 0.29% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2046 | 0.11% | 0.95% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.125%, due Jan 1, 2059 | 0.09% | 0.30% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP 5%, due Dec 1, 2064 | 0.09% | 0.33% |
| PUERTO RICO SALES TAX FINANCING CORP 4.75%, due Jul 1, 2053 | 0.08% | 0.22% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2051 | 0.07% | 0.08% |
| JEFFERSON (AL), COUNTY OF 5.25%, due Oct 1, 2049 | 0.06% | 0.64% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA), due Jun 1, 2066 | 0.06% | 0.96% |
| PUERTO RICO, COMMONWEALTH OF 5.625%, due Jul 1, 2027 | 0.05% | 0.17% |
| PUERTO RICO SALES TAX FINANCING CORP 4.784%, due Jul 1, 2058 | 0.05% | 0.91% |
| PUERTO RICO, COMMONWEALTH OF 4%, due Jul 1, 2046 | 0.04% | 0.54% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · JMHI 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.