BMOP vs MINO

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

Overlap by weight
1%
14 shared positions
Fee gap
15 bp
MINO is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B

Side by side

BMOPMINO
FundBNY Mellon Municipal Opportunities ETFPIMCO Municipal Income Opportunities Active ETF
IssuerBNY MellonPIMCO
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.54%0.39%
Assets$1.8B$873M
Average daily dollar volume$11M$21M
ListedOct 15, 2008Sep 8, 2021
FrenzyCap score5659
1-month return−1.3%−0.7%
3-month return−4.7%−4.1%
Year to date—−4.5%
1-year return—−5.1%
30-day volatility7.0%7.0%
Worst drawdown, 1 year−7.6%−8.5%
Trailing 12-month yield2.64%4.07%
Holdings667569
Top 10 weight8.3%10.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$60M thru May 2026+$157M thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 29, 2026SEC filingas of Oct 16, 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 · 3% of MINO
HoldingBMOPMINO
PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Dec 31, 20650.29%0.21%
PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 20580.48%0.18%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4.25%, due Sep 1, 20460.17%0.62%
ARLINGTON TEX HIGHER ED FIN CORP 4.5%, due Aug 15, 20500.19%0.15%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.125%, due Jan 1, 20590.14%0.17%
PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 20460.11%0.73%
PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 20510.07%0.15%
INDIANA FINANCE AUTHORITY (IN) 5%, due Oct 1, 20630.30%0.06%
BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) 5%, due Dec 1, 20540.22%0.06%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.125%, due Jan 1, 20590.09%0.05%
GDB DEBT RECOVERY AUTHORITY 7.5%, due Aug 20, 20400.14%0.03%
PUERTO RICO, COMMONWEALTH OF 0.01%, due Nov 1, 20430.12%0.02%
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 4.214%, due Jun 1, 20500.42%0.01%
PUERTO RICO, COMMONWEALTH OF 0.01%, due Nov 1, 20510.01%0.16%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BMOP holdings · MINO 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.