BMOP vs WTMY
BNY Mellon Municipal Opportunities ETF against WisdomTree High Income Laddered Municipal Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
5 shared positions
Fee gap
19 bp
WTMY is cheaper
1-year return gap
—
Larger fund
BMOP
$1.7B
Side by side
| BMOP | WTMY | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | WisdomTree High Income Laddered Municipal Fund |
| Issuer | BNY Mellon | WisdomTree |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.35% |
| Assets | $1.7B | $5.0M |
| Average daily dollar volume | $12M | $13K |
| Listed | Oct 15, 2008 | Apr 1, 2025 |
| FrenzyCap score | 56 | 22 |
| 1-month return | +4.2% | +4.0% |
| 3-month return | −1.8% | −1.6% |
| Year to date | — | −2.6% |
| 1-year return | — | −3.0% |
| 30-day volatility | 5.9% | 4.8% |
| Worst drawdown, 1 year | −7.6% | −8.1% |
| Trailing 12-month yield | 2.92% | 4.05% |
| Holdings | 669 | 69 |
| Top 10 weight | 6.9% | 39.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Aug 2026 | −$1.0M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Aug 31, 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.
Largest shared holdings
2% of BMOP · 19% of WTMY| Holding | BMOP | WTMY |
|---|---|---|
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 6.25%, due Dec 1, 2055 | 0.52% | 3.01% |
| PUBLIC FINANCE AUTHORITY (WI) 6.5%, due Dec 31, 2065 | 0.31% | 5.49% |
| BUILD NYC RESOURCE CORP (NY) 7%, due Dec 15, 2055 | 0.29% | 3.04% |
| PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 2058 | 0.28% | 5.16% |
| HOUSTON TEX 5.5%, due Jul 15, 2036 | 0.10% | 2.56% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · WTMY 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.