BNY Mellon Municipal Opportunities ETF
Data updated: 2026-07-24
C000264332 — BNY Mellon Municipal Opportunities ETF. Long Municipal - National Bond · $1.79B AUM. Holdings, fees, performance and SEC filings.
C000264332 Fund Overview
BNY Mellon Municipal Opportunities ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
BNY Mellon Municipal Opportunities ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon ETF Trust II.
Investment objective
The fund seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from U.S. federal income tax. Municipal bonds are debt securities or other obligations issued by states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies and authorities. Municipal bonds typically are issued to finance public projects, but also may be issued for private activities. The fund's sub-adviser, Insight North America LLC, focuses on identifying undervalued sectors and securities. To select municipal bonds for the fund, the sub-adviser uses fundamental credit analysis to estimate the relative value and attractiveness of various sectors and securities and to exploit pricing inefficiencies in the municipal bond market.
The sub-adviser actively trades among various sectors and securities based on their apparent relative values. The fund seeks to invest in several different sectors, and may overweight a particular sector depending on each sector's relative value at a given time. The fund invests at least 50% of its net assets in bonds that are rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed of comparable quality by the fund's sub-adviser. For additional yield, the fund may invest up to 50% of its net assets in bonds that are rated below investment grade ("high yield" or "junk" bonds) or, if unrated, deemed of comparable quality by the fund's sub-adviser. The fund may invest in bonds of any maturity or duration and does not expect to target any specific range of maturity or duration.
The dollar-weighted average maturity and duration of the fund's portfolio will vary from time to time depending on the portfolio manager's views on the direction of interest rates. A bond's maturity is the length of time until the principal must be ful
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000264332 Costs and Fees
C000264332 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.54%
- Portfolio turnover: 14%
C000264332 Cashflows
Over the 12 months to 2026-05, BNY Mellon Municipal Opportunities ETF had net outflows of $63.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$9.93M |
| 2026-04 | −$29.80M |
| 2026-03 | −$19.86M |
| 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.