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BNY Mellon Municipal Oppo... (BMOP)
NasdaqGM: BMOP
· Echtzeitkurs · USD
24.69
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
BNY Mellon Municipal Opportunities ETF (BMOP) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.75 Mrd |
| NAV | 24.72 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2008 |
| Brief | k.A. |
| Volumen | 32,529 |
| Ø Vol. (20D) | 106,088 |
| Eröffnung | 24.64 |
| Vortagesschluss | 24.70 |
| Tagesspanne | 24.64 - 24.69 |
| 52-Wk Range | 24.10 - 25.28 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über BMOP
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.
Anlageklasse Muni National Interm
Tickersymbol BMOP
Auflagedatum Oct 15, 2008
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0840 | k.A. |
| Jul 1, 2026 | $0.0800 | k.A. |
| Jun 1, 2026 | $0.0620 | k.A. |
| May 1, 2026 | $0.0580 | k.A. |
| Apr 1, 2026 | $0.0530 | k.A. |