BMOP BNY Mellon Municipal Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BMOP — —
Key stats
About

BNY Mellon Municipal Opportunities ETF (BMOP) ETF

No description available.

Exchange
XNAS
Inception
2008-10-15
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Municipal Bond High Yield Muni#4 of 25 by assets BNY Mellon US
Expense ratio
0.54%
prospectus, filed Dec 12, 2025
Assets
$1.8B
SEC filing, May 29, 2026
Trailing yield
2.67%
paid monthly
Average daily volume
$8.2M
30 sessions
Holdings
667
top 10 are 8.3%
Listed
Oct 15, 2008
Nasdaq
Last fee change
-2 bp
filed Dec 12, 2025
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
56
how it is built
Cost8
Liquidity64
Scale84
Diversification100

Moves with. Long Treasuries (20% of its variance, beta 0.16); US large-cap stocks (12% of its variance, beta 0.10); Emerging markets over US (4% of its variance, beta 0.02); Gold (4% of its variance, beta 0.02). These factors explain 38% of its daily moves over the last year.

Stated objective. The fund seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation. (from the fund's prospectus)

All 667 holdingsFlow historyOverlap toolAll High Yield Muni ETFs

Fund flows
through May 2026SEC filings
May 2026
−$9.9M
latest reported month
Latest 3 months
−$60M
−3.3% of assets
Latest 12 months
—
Dec 2025: $0DecJan 2026: +$5.6M+$5.6MJanFeb 2026: −$10MFebMar 2026: −$20MMarApr 2026: −$30M−$30MAprMay 2026: −$9.9MMay
View as a table
Net flows of BMOP by month, Dec 2025 to May 2026
MonthNet flow
May 2026−$9.9M
Apr 2026−$30M
Mar 2026−$20M
Feb 2026−$10M
Jan 2026+$5.6M
Dec 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
HYDVanEck High Yield Muni ETF—0.32%$4.1B−5.3%compare
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF—0.35%$3.6B−6.2%compare
HIMUiShares High Yield Muni Active ETF—0.39%$2.4B−6.7%compare
FMHIFirst Trust Municipal High Income ETF—0.70%$1.0B−6.0%compare
SHYMiShares Short Duration High Yield Muni Active ETF—0.40%$839M−3.5%compare

The largest other funds in the High Yield Muni category.

ETF Profile
holdings as of 2026-08-31
Holdings
667
AUM
$1.8B
Provider
Nport
Inception
2008-10-15
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.54%
Dividend Yield
2.67%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0843 CD
2026-09-01 2026-09-04 $0.0794 CD
2026-08-03 2026-08-06 $0.0839 CD
2026-07-01 2026-07-07 $0.0795 CD
2026-06-01 2026-06-04 $0.0618 CD
2026-05-01 2026-05-06 $0.0582 CD
Asset Allocation
Top Holdings
top 50 of 667 holdings
Symbol Name Weight % Asset Class Country
— NEW YORK ST DORM AUTH 1.24% Debt US
— LOS ANGELES CALIF DEPT ARPTS 1.21% Debt US
— INTERMOUNTAIN POWER AGENCY (UT) 0.89% Debt US
— PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 0.87% Debt US
— CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 0.78% Debt US
— AUSTIN (TX), CITY OF 0.73% Debt US
— MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 0.67% Debt US
— BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 0.63% Debt US
— MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 0.63% Debt US
— LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 0.61% Debt US
— WASHINGTON (WA), STATE OF 0.61% Debt US
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.59% Debt US
— TENNERGY CORP (TN) 0.59% Debt US
— MAIN STREET NATURAL GAS INC (GA) 0.59% Debt US
— IDAHO HSG & FIN ASSN 0.58% Debt US
— CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 0.58% Debt US
— TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 0.58% Debt US
— MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) 0.57% Debt US
— OMAHA PUBLIC POWER DISTRICT (NE) 0.57% Debt US
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.56% Debt US
— MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) 0.54% Debt US
— HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 0.51% Debt US
— LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 0.50% Debt US
— PUERTO RICO SALES TAX FINANCING CORP 0.48% Debt US
— LOS ANGELES CALIF DEPT ARPTS 0.47% Debt US
— WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 0.46% Debt US
— MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 0.46% Debt US
— CHICAGO ILL 0.44% Debt US
— CHICAGO CITY BOARD OF EDUCATION (IL) 0.43% Debt US
— TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 0.43% Debt US
— NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 0.43% Debt US
— CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 0.42% Debt US
— GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 0.42% Debt US
— PUERTO RICO ELECTRIC POWER AUTHORITY 0.41% Debt US
— MASSACHUSETTS (MA), COMMONWEALTH OF 0.41% Debt US
— BUILD NYC RESOURCE CORP N Y 0.41% Debt US
— OKLAHOMA CITY WATER UTILITIES TRUST (OK) 0.41% Debt US
— CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 0.40% Debt US
— ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 0.40% Debt US
— MASSACHUSETTS ST DEV FIN AGY 0.40% Debt US
— VIRGINIA PORT AUTHORITY (VA) 0.39% Debt US
— CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 0.39% Debt US
— RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 0.39% Debt US
— CHICAGO CITY BOARD OF EDUCATION (IL) 0.39% Debt US
— OKLAHOMA CITY WATER UTILITIES TRUST (OK) 0.38% Debt US
— VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 0.37% Debt US
— METROPOLITAN TRANSN AUTH N Y 0.37% Debt US
— SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 0.37% Debt US
— CHICAGO (IL), CITY OF 0.36% Debt US
— CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 0.36% Debt US
Non-Equity Breakdown
BNY Mellon Municipal Opportunities ETF · NPORT-P period 2026-05-29 (filed 2026-07-24)
Net assets: $1.79B · 667 total positions · equity 0.00% · non-equity 101.37%
Non-equity holdings — 667 positions, 101.37% of NAV
Category Weight Value Positions
Municipal 101.18% $1.81B 664
Corporate 0.20% $3.5M 1
Derivative (equity) 0.00% $30096 1
Derivative (interest rate) -0.01% $-161486 1
Chart
Seasonality
'26Avg
Jan0.00%0.00%
Feb1.26%1.26%
Mar-1.87%-1.87%
Apr1.11%1.11%
May0.57%0.57%
Jun1.20%1.20%
Jul-1.85%-1.85%
Aug-0.08%-0.08%
Sep-3.59%-3.59%
Oct-0.51%*-0.51%
Nov----
Dec----
Total-3.81%-3.81%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.68
SMA 50: $24.22
SMA 200: —
Current: $23.44
EMA 12: $23.53
EMA 26: $23.78
MACD: -0.2512 | Signal: 0.0036
BEARISH
ADX (14): 56.18
STRONG TREND
+DI: 17.09
−DI: 34.02

Momentum Oscillators

RSI (14): 31.83
NEUTRAL
Stoch %K: 13.31
Stoch %D: 16.75
Williams %R: -76.83

Volume & Volatility

BB Upper: $24.21
BB Lower: $23.15
NEUTRAL
OBV: -2,814,296
Vol SMA 20: 454,245
Vol ROC: 11.60%
ATR: $0.16
True Range: $0.18
HV 20: 6.8%
HV 30: 6.6%
HV 60: 5.1%

Data Summary

Data Points: 188
Last Updated:
Date Range: 2026-01-12T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: BMOP

Executive Summary

  • Overall assessment: NEUTRAL with confidence level 6/10
  • Key drivers: Trend direction, momentum signals, and risk metrics
  • Primary risks: Volatility regime and options market signals
  • Recent news sentiment impact: No recent news available, hence no significant impact

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bearish

Support/Resistance Levels: SMA 20 and SMA 50 act as support levels, while the upper Bollinger Band serves as resistance.

Momentum Signals:

  • RSI interpretation: Neutral range (30-70)
  • MACD signal: Bearish
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume trend is bearish, with a decline in volume rate of change. Institutional interest signals are mixed.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral due to lack of recent news

Catalyst Identification: None identified

Market Narrative: The absence of recent news creates a neutral market narrative, allowing technical signals to drive the analysis.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta <0.8)

Volatility Regime: Current volatility is low relative to historical levels

Options Market Signals: IV premium vs HV30 is N/A, indicating no significant options activity

Downside Protection: Support levels at SMA 20 and SMA 50 provide a buffer against potential downside moves.

Market Context & Positioning

Sector Performance: BMOP's performance is neutral relative to the sector

Institutional Activity: Mixed institutional interest signals from volume trends

Correlation Analysis: The stock has a low correlation (0.5) with the market, indicating it may move independently of broader market trends

Relative Valuation: Positioning within a trading range, with no significant overbought or oversold conditions.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 and SMA 50 serve as support levels
  • Breakout/Breakdown Levels: Upper Bollinger Band serves as resistance; lower Bollinger Band provides potential support
  • Time-Sensitive Catalysts: None identified
  • Risk Management: Monitor volume trends for institutional interest signals and adjust position sizing accordingly.

This analysis provides a comprehensive overview of BMOP's technical, news, and risk metrics. The neutral overall assessment reflects the stock's mixed signals, with no significant recent news or catalysts driving the price action. Risk management considerations focus on monitoring volume trends and adjusting position sizes to mitigate potential downside risks.

Generated
News
All BMOP news →

BMOP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1222
Alpha: -10.11%
Correlation: 0.3815
R-Squared: 14.6%
Stock Volatility: 4.2%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 187
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BMOP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

71 filers69,555,777 shares$1.75B value
# Filer Shares Value % of Total % of Float Period
1 Bank of New York Mellon Corp Custodian 67,665,214 $1.71B 97.28% — 2026-06-30
2 SageView Advisory Group, LLC 246,579 $6.22M 0.35% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 201,059 $5.07M 0.29% — 2026-06-30
4 Fulton Bank, N.A. 126,326 $3.18M 0.18% — 2026-06-30
5 Trivium Point Advisory, LLC 81,086 $2.04M 0.12% — 2026-06-30
6 Johnson Financial Group, LLC 78,489 $1.98M 0.11% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 75,936 $1.91M 0.11% — 2026-06-30
8 Jane Street Group, LLC Custodian 70,052 $1.77M 0.10% — 2026-06-30
9 Financial Partners Group, Inc 62,648 $1.58M 0.09% — 2026-06-30
10 Envestnet Asset Management, Inc. 62,497 $1.58M 0.09% — 2026-06-30
11 M&T Bank Corp Custodian 56,315 $1.42M 0.08% — 2026-06-30
12 First Financial Bankshares Inc 53,052 $1.34M 0.08% — 2026-06-30
13 Belpointe Asset Management LLC 52,210 $1.32M 0.08% — 2026-06-30
14 BROWN ADVISORY INC 51,876 $1.31M 0.07% — 2026-06-30
15 Stifel Financial Corp Custodian 44,252 $1.12M 0.06% — 2026-06-30
16 Royal Bank of Canada Custodian 35,096 $885.00K 0.05% — 2026-06-30
17 Focus Partners Wealth 33,566 $846.20K 0.05% — 2026-06-30
18 Bank of America Corp Custodian 32,527 $820.01K 0.05% — 2026-06-30
19 HUB Investment Partners, LLC 26,969 $679.89K 0.04% — 2026-06-30
20 Global Retirement Partners, LLC 26,969 $679.89K 0.04% — 2026-06-30
21 Fiduciary Trust Co 25,458 $641.80K 0.04% — 2026-06-30
22 POSTROCK PARTNERS LLC 25,342 $638.87K 0.04% — 2026-06-30
23 COLLECTIVE FAMILY OFFICE LLC 22,207 $522.86K 0.03% — 2026-09-30
24 Equitable Holdings, Inc. 19,850 $500.42K 0.03% — 2026-06-30
25 Sigma Planning Corp 19,766 $498.31K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month