Latest market price
24.00
-0.07-0.29%
OverviewShort InterestFilings
BMOPBNY Mellon Municipal Opportunities ETF·NASDAQ
24.00-0.29%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y—Total Holdings659Perf Week0.08%
SponsorBNY MellonETF TypeTags—Return% 3Y—AUM$1.55BPerf Month1.95%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.72%
Index—Average MaturityTags—Return% 10Y52W High25.28 -5.06%Perf Half Y-3.26%
Index WeightingCommodity TypeTags—Return% SI52W Low23.25 3.23%Perf YTD—
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.31% 0.41%Perf Year—
Dividend TTM0.71 (2.96%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.71Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.10Perf 10Y—
Expense0.54%Growth/ValueSMA201.17%Flows% 3YRel Volume1.02Prev Close24.07
Inverse/LeveragedMarket CapSMA500.29%Flows% 5YAvg Volume319.50KPrice24.00
IPO DateOct 15, 2008Option/ShortYes / YesSMA200-2.63%52W Range %37%Volume324,610Change-0.29%
Assets Under Management
0150.00B300.00B450.00B600.00B'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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