Summary
BNY Mellon Municipal Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 633. The ten largest make up 8.2% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $1.56B
- Positions
- 633
- Dividend yield
- 1.37%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 8.2% of the fund.
- A large fund with $1.56B under management.
- It has been running since 2008.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -3.4%
What is inside?
Widely spread- 1 Net Current Assets 1.5%
- 2 INTERMOUNTAIN PWR AGY 5 7/1/2042 1.0%
- 3 CA CMNTY CHOICE FIN-F 5 11/1/2033 0.9%
- 4 AUSTIN TX ARPT SYS RE 5 11/15/2046 0.8%
- 5 MD HLTH HGR AUTH-B FRN 8/15/2056 0.7%
- 6 LA DEPT OF WTR-B-REF 5 7/1/2037 0.7%
- 7 TENNERGY CORP -A FRN 10/1/2054 0.7%
- 8 PUERTO RICO CMWLTH AQ 5 7/1/2030 0.7%
- 9 BLACK BELT-SER-C FRN 5/1/2055 0.7%
- 10 MAIN STREET NATURAL-C FRN 12/1/2054 0.7%
Positions in the fund: 633. The ten largest make up 8.2% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
- Deepest drop
- -7.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.37%
- Last payment
- $0.08
Over the last 12 months it paid $0.33 per share, which is 1.37% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.20M
- Shares a day
- 217K
On an average day about $5.20M of the fund changes hands.