BMOP ETF Holdings: BNY Mellon Municipal Opportunities ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

660

As of Oct 4, 2026

Top 10 Holdings

7.6%

Share of fund assets

Assets (AUM)

$1.66B

Total fund assets

Expense Ratio

0.49%

Annual management fee

Top 24 of 660 BMOP Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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BMOP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	Stock	1.00%
2	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.87%
3	TX.AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	Stock	0.86%
4	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	0.82%
5	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.69%
6	MD.MDSMED 08.15.2056	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	Stock	0.69%
7	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	Stock	0.68%
8	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.68%
9	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.67%
10	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.67%
11	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	Stock	0.66%
12	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.66%
13	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.95%	Stock	0.66%
14	ID.IDSGEN 5 08.15.2043	IDAHO HSG & FIN ASSN SALES TAX REV 5%	Stock	0.65%
15	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 1.9%	Stock	0.58%
16	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	Stock	0.55%
17	UT.HSRFAC 6.25 12.01.2055	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25%	Stock	0.55%
18	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	Stock	0.53%
19	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	Stock	0.51%
20	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	Stock	0.50%
21	IL.CHIUTL 5.25 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	Stock	0.49%
22	DC.DCTTRN 3 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	Stock	0.49%
23	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	Stock	0.48%
24	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	0.47%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon Municipal Opportunities ETF Holdings

What are the top holdings in BMOP?

As of Oct 4, 2026, BNY Mellon Municipal Opportunities ETF (BMOP) holds 660 securities. The largest are INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% (1.00%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.87%), AUSTIN TEX ARPT SYS REV 5% (0.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BMOP's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.6% of BMOP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BMOP's sector allocation?

The Sector Allocation chart shows how BMOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BMOP invest in?

BMOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BMOP ETF?

BMOP's diversification can be assessed by reviewing its 660 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.