BMOP vs MMHI

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

Fee gap
—
same fee
1-year return gap
—
Larger fund
BMOP
$1.8B

Side by side

BMOPMMHI
FundBNY Mellon Municipal Opportunities ETFNYLIM MacKay Muni High Income ETF
IssuerBNY MellonNew York Life
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.54%—
Assets$1.8B—
Average daily dollar volume$8.2M$1.1M
ListedOct 15, 2008Sep 30, 2026
FrenzyCap score56—
1-month return−2.3%—
3-month return−6.4%—
Year to date——
1-year return——
30-day volatility6.6%—
Worst drawdown, 1 year−7.6%−0.8%
Trailing 12-month yield2.67%—
Holdings667—
Top 10 weight8.3%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$60M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 29, 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.

More: full overlap table · BMOP holdings · MMHI 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.