BMOP vs MFLX

BNY Mellon Municipal Opportunities ETF against First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
5 shared positions
Fee gap
47 bp
BMOP is cheaper
1-year return gap
—
Larger fund
BMOP
$1.7B

Side by side

BMOPMFLX
FundBNY Mellon Municipal Opportunities ETFFirst Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
IssuerBNY MellonFirst Trust
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.54%1.01%
Assets$1.7B$19M
Average daily dollar volume$12M$100K
ListedOct 15, 2008Sep 27, 2016
FrenzyCap score5720
1-month return+2.1%+2.8%
3-month return−2.3%−3.1%
Year to date—−3.5%
1-year return—−4.1%
30-day volatility6.5%10.2%
Worst drawdown, 1 year−7.6%−10.0%
Trailing 12-month yield2.60%4.42%
Holdings66977
Top 10 weight6.9%19.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$13M thru Aug 2026+$842K thru May 2026
30-day implied volatility——
Holdings as ofas of Aug 31, 2026SEC filingas of Oct 29, 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

1% of BMOP · 5% of MFLX
HoldingBMOPMFLX
PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Jun 30, 20600.34%1.28%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.25%, due Jun 30, 20490.28%1.23%
SAPPHIRE XXXIII SERIES 2025-2 TRUST, due Nov 1, 20540.16%1.22%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45%, due Sep 1, 20520.14%0.51%
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH, due Mar 1, 20570.12%1.20%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BMOP holdings · MFLX 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.