C000264332 Performance — BNY Mellon Municipal Opportunities ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $63.2M, and assets reached $1.79B.
C000264332 Growth of $100
What $100 invested in BNY Mellon Municipal Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000264332 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $102 | $102 |
C000264332 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.78% |
C000264332 Annual Returns
Calendar-year total returns of BNY Mellon Municipal Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.78% |
| 2025 (Dec–Dec) | +0.07% |
C000264332 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −2.0% | +1.3% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
C000264332 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.27% (Apr 2026)
- Worst month: −2.01% (Mar 2026)
C000264332 Fund Flows
Monthly money in and out of BNY Mellon Municipal Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$63.2M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20K | $10.0M | −$9.9M |
| Apr 2026 | $0 | $29.8M | −$29.8M |
| Mar 2026 | $40K | $19.9M | −$19.9M |
| Feb 2026 | $0 | $10.1M | −$10.1M |
| Jan 2026 | $6.9M | $448K | $6.4M |
| Dec 2025 | $0 | $0 | $0 |
C000264332 Assets Under Management
Net assets of BNY Mellon Municipal Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.79B |
| 2026-02-27 | $1.87B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.