BNY Mellon Municipal Opportunities ETF
Data updated: 2026-07-24
C000264332 — BNY Mellon Municipal Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.79B AUM. From SEC regulatory filings.
C000264332 Fund Overview
BNY Mellon Municipal Opportunities ETF is a US mutual fund managed by BNY Mellon ETF Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon ETF Trust II
- Category: Long Municipal - National Bond
- Assets under management: $1.79B
- SEC CIK: 0002025968
- SEC series ID: S000095605
- Share class ID: C000264332
C000264332 Holdings
Top 10 holdings of BNY Mellon Municipal Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Dorm Auth | 1.24% |
| Los Angeles Calif Dept Arpts | 1.21% |
| Intermountain Power Agency (ut) | 0.89% |
| Puerto Rico Aqueduct And Sewer Authority | 0.87% |
| California Community Choice Financing Authority (ca) | 0.78% |
| Austin (tx), City Of | 0.73% |
| Massachusetts Bay Transportation Authority (ma) | 0.67% |
| Board Of Regents Of The University Of Texas System (tx) | 0.63% |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.63% |
| Los Angeles City Departement Of Water And Power (ca) | 0.61% |
C000264332 Portfolio Allocation
Asset-class allocation of BNY Mellon Municipal Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.4% |
C000264332 Performance
Total returns for C000264332 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
C000264332 Cashflows
Over the 12 months to 2026-02, BNY Mellon Municipal Opportunities ETF had net outflows of $3.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.08M |
| 2026-01 | $6.43M |
| 2025-12 | $0 |
C000264332 Debt Constituents
Largest debt holdings of BNY Mellon Municipal Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Dorm Auth | 1.24% |
| Los Angeles Calif Dept Arpts | 1.21% |
| Intermountain Power Agency (ut) | 0.89% |
| Puerto Rico Aqueduct And Sewer Authority | 0.87% |
| California Community Choice Financing Authority (ca) | 0.78% |
| Austin (tx), City Of | 0.73% |
| Massachusetts Bay Transportation Authority (ma) | 0.67% |
| Board Of Regents Of The University Of Texas System (tx) | 0.63% |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.63% |
| Los Angeles City Departement Of Water And Power (ca) | 0.61% |
C000264332 Prospectus and SEC Filings
Official BNY Mellon Municipal Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.