BMOP vs PMO

BNY Mellon Municipal Opportunities ETF against Franklin Municipal Opportunities Trust: 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

BMOPPMO
FundBNY Mellon Municipal Opportunities ETFFranklin Municipal Opportunities Trust
IssuerBNY MellonFranklin Templeton
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.54%—
Assets$1.8B$312M
Average daily dollar volume$11M$1.5M
ListedOct 15, 2008May 24, 1993
FrenzyCap score5646
1-month return−1.0%+2.2%
3-month return−4.3%−6.3%
Year to date—−8.4%
1-year return—−5.4%
30-day volatility7.0%22.2%
Worst drawdown, 1 year−7.6%−16.7%
Trailing 12-month yield2.64%—
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 · PMO 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.