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    BNY Mellon Municipal Opportunities ETF (BMOP)

    • CUSIP 05613H803
    • NAV  $ 23.74 As of  10/14/26
    • CHG  $ 0.16 (0.68 %)
    • MKT PRICE  $23.57 As of  10/14/26
    • CHG  $0.00 (0.00 %)
    • TOTAL EXPENSE RATIO 
      0.49% 
      Net
      0.54% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund seeks to maximize current income exempt from federal income tax and capital appreciation.
    • 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.
    • 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, Insight North America LLC.
    • The fund may invest in individual municipal and taxable bonds of any maturity or duration and does not expect to target any specific range of maturity or duration.
    • Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates. Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the greater its long-term risk/return potential.
    • The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
    LISTING DATE
    01/12/26
    INCEPTION DATE
    10/15/08
    NET ASSETS
    $1,564,631,285  As of  10/15/26
    NUMBER OF SHARES OUTSTANDING
    65,900,124  As of  10/15/26
    MARKET PRICE 52-WEEK HIGH
    $25.23  As of  02/27/26
    MARKET PRICE 52-WEEK LOW
    $23.32  As of  09/29/26
    AVG EFFECTIVE DURATION
    7.67 yr(s). As of  09/30/26
    WEIGHTED AVG YIELD TO MATURITY
    6.85% As of  09/30/26
    WEIGHTED AVG MATURITY
    13.88 yr(s). As of  09/30/26
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Municipal National Intermediate
    Morningstar Overall Rating
    Number of Holdings
    659 As of  09/30/26
    SUB-ASSET CLASS
    Tax-Exempt
    EXCHANGE
    NASDAQ

    Morningstar Rating™ as of September 30, 2026. Overall rating for the Municipal National Intermediate category. Fund ratings are out of 5 Stars: Overall 4 Stars (253 funds rated); 3 Yrs. 4 Stars (253 funds rated); 5 Yrs. 3 Stars (238 funds rated); 10 Yrs. 5 Stars (179 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 10/15/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  10/15/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  12/31/25     NET     		GROSS
    4.36 4.36 4.28 12/31/27 0.49 0.54

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    DOWNLOAD

    Portfolio Managers

    • Gregory J. Conant

      Gregory J. Conant, CFA

      Portfolio Manager, Insight North America, LLC

      Managing Fund Since January 2026

      Joined Firm in 1998

      Joined Industry in 1998
    • Jeffrey Burger

      Jeffrey Burger, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since January 2026

      Joined Firm in 2009

      Joined Industry in 2000
    Performance

    Daily Statistics

    As of  10/14/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Municipal Opportunities ETF
    		0.13% 541,552 561,829 -0.04% -1.72%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Municipal Opportunities ETF
    BMOP
    		-5.66 -2.85 -1.41 3.73 0.16 2.07 4.98
    Bloomberg U.S. Municipal Bond Index
    		-6.35 -4.18 -2.68 2.89 -0.21 1.51 -
    S&P Municipal Bond Index
    		-5.57 -3.62 -2.12 3.15 0.13 1.64 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Municipal Opportunities ETF
    BMOP
    		-5.66 -2.85 -1.41 3.73 0.16 2.07 4.98
    Bloomberg U.S. Municipal Bond Index
    		-6.35 -4.18 -2.68 2.89 -0.21 1.51 -
    S&P Municipal Bond Index
    		-5.57 -3.62 -2.12 3.15 0.13 1.64 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    The performance information shown before January 9, 2026 reflects that of Class M shares of the  BNY Mellon Municipal Opportunities  Fund ("Predecessor Fund"), which had a different fee structure than the fund. The fund's investment strategies are similar to those of the Predecessor Fund; however, while each fund may invest in derivatives as a part of its principal investment strategy, unlike the Predecessor Fund, the fund's investments in derivatives may also include options on futures and interest rate swaps such as MMD Rate Locks.  The performance returns shown are based on the Predecessor Fund's fee structure and investment strategies. Past performance may have been different if the fund's current fee structure and investment strategies had been in place during the period. The NAV and market price performance of the ETF use the predecessor mutual fund's NAV from inception to listing.

    Market Price performance is calculated using the most recent NASDAQ Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The S&P Municipal Bond Index is a market-value-weighted index designed to measure the performance of the U.S. municipal bond market, which includes debt issued by states and local governments. Investors cannot invest directly in any index.

    The Bloomberg U.S. Municipal Bond Index is the broad-based benchmark for the BNY Mellon Municipal Opportunities ETF. The S&P Municipal Bond Index was the broad-based benchmark for the Predecessor Fund.

    “BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  10/15/26 Q1 2026 Q2 2026 Q3 2026
      Days Traded at Premium
      		15 12 28
      Days Traded at Discount
      		38 49 35

      The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.50%
      Other Expenses 0.04%
      Total Expenses 0.54%
      Expenses Reimbursed 0.05%
      Net Expenses 0.49%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      The Adviser has contractually agreed to waive receipt of a portion of its management fee in the amount of 0.05% of the value of the fund’s average daily net assets until December 31, 2027. Prior to December 31, 2027, this fee waiver may only be terminated by the fund’s board. On or after December 31, 2027, the Adviser may terminate this fee waiver at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF) and the fund's sub-adviser is Insight North America LLC (INA), an affiliate of BNYETF. Gregory J. Conant and Jeffrey Burger are the primary portfolio managers of the fund, positions they have held since January 2026. Mr. Conant and Mr. Burger are senior portfolio managers at INA. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 10/15/26
      Holdings % Portfolio Weight
      INTERMOUNTAIN PWR AGY 5 7/1/2042 0.97
      Net Current Assets 0.91
      CA CMNTY CHOICE FIN-F 5 11/1/2033 0.85
      AUSTIN TX ARPT SYS RE 5 11/15/2046 0.84
      MD HLTH HGR AUTH-B FRN 8/15/2056 0.67
      LA DEPT OF WTR-B-REF 5 7/1/2037 0.66
      TENNERGY CORP -A FRN 10/1/2054 0.66
      BLACK BELT-SER-C FRN 5/1/2055 0.65
      MAIN STREET NATURAL-C FRN 12/1/2054 0.65
      PUERTO RICO CMWLTH AQ 5 7/1/2030 0.65
      CA CMNTY CHOICE FIN-C FRN 8/1/2055 0.65
      BLACK BELT ENERGY-K 5 10/1/2033 0.64
      IDAHO ST HSG & FIN AS 5 8/15/2043 0.63
      MA SCH BLDG-SUB-A 5.25 2/15/2048 0.61
      HIGH STAR RANCH FING 6.25 12/1/2055 0.54
      LA PUB FACS AUTH-AMT 5.5 9/1/2054 0.54
      MATCHING FUND SPL-A 5 10/1/2039 0.51
      CHICAGO BOE-B-REF 6.75 12/1/2030 0.49
      PR ELEC PWR AUTH-A 6.75 7/1/2036 0.49
      WA MET AREA TRANSIT-A 3 7/15/2040 0.48
      CHICAGO-A-REV 5.25 1/1/2041 0.47
      CAL INFRA & ECO DEV-B FRN 1/1/2065 0.46
      NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 0.45
      GOLDEN ST TOBACCO-A1 4.214 6/1/2050 0.44
      ARKANSAS DEV FIN AUTH 5.7 5/1/2053 0.44
      BUILD NYC RESOURCE-A 7 12/15/2065 0.44
      CALIFORNIA ST MUNI FI 5 5/15/2052 0.44
      MA DEV FIN AGY-Q 5.5 12/1/2051 0.44
      RI HLTH-PROVIDENCE 5 11/1/2045 0.43
      CA CMNTY CHOICE-A-1 FRN 4/1/2056 0.43
      VA PORT AUTH 5 7/1/2043 0.43
      CHICAGO BRD ED-B-REF 6 12/1/2043 0.41
      VIRGINIA ST CLG BLDG 5.25 2/1/2042 0.41
      MET TRANSPRTN AUTH-A 5 11/15/2037 0.40
      SAN FRANCISCO APRT-A 5 5/1/2044 0.40
      CHICAGO-B-REF-AMT 5.25 1/1/2044 0.40
      CASH 0.40
      CHICAGO 5 11/1/2039 0.40
      CA CMNTY CHOICE FING FRN 1/1/2054 0.39
      ENERGY SOUTHEAST-C-1 5 11/1/2033 0.39
      FULTON CNTY GA DEV AU 5 3/15/2044 0.38
      OK CTY WTR UTIL TRUST 5 7/1/2054 0.38
      DETROIT COPS-TAXABLE 4.613 6/15/2015 0.37
      NATIONAL FIN AUTH-2 FRN 2/20/2043 0.37
      SOUTHEAST ENERGY AUTH FRN 1/1/2054 0.37
      RI HLTH & EDUCTNL-C 5 5/15/2043 0.37
      FL DEV FIN CORP-A 5 6/15/2050 0.37
      AL TOLL ROAD-1 5 10/1/2032 0.37
      TX WTR DEV BRD-REV 5 8/1/2044 0.36
      FOOTHILL ESTRN TRANSP 4.094 1/15/2049 0.36
      CA MUNI FIN AUTH 5 5/15/2048 0.36
      MET TRANSPRTN-C-1 5 11/15/2050 0.36
      PUB FIN AUTH-AMT 5.75 6/30/2060 0.36
      TRIBOROUGH BRIDGE-A 5.25 12/1/2054 0.35
      NJ ECON DEV AUTH-AMT 5.375 1/1/2043 0.35
      MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 0.35
      NJ ECON DEV AUTH-AMT 5.125 1/1/2034 0.35
      PUBLIC FIN AUTH WI HO 4 6/1/2045 0.35
      MA DEV FIN AGY-A 5.25 1/1/2042 0.34
      IN FIN AUTH-D-2-REF FRN 10/1/2063 0.34
      NJ EDUCTNL FACS-A FRN 7/1/2064 0.34
      KING CNTY-REF FRN 1/1/2042 0.33
      IN FIN AUTH-D-1-REF FRN 10/1/2064 0.33
      NY ST TRANS DEV CORP 5 12/1/2041 0.33
      PUB FIN AUTH-AMT 6.5 12/31/2065 0.33
      LOS ANGELES DEPT-C-1 5.75 7/1/2053 0.33
      CA MUNI AUTH-1-A-1 4.05 7/20/2041 0.33
      COLLIN CNTY 5 2/15/2040 0.33
      S E ENERGY AUTH-A-1 FRN 1/1/2053 0.33
      OK TPK AUTH-A 5.5 1/1/2054 0.33
      PHILADELPHIA HSG-A 5.25 3/1/2040 0.33
      KY PUB ENERGY AUTH-A FRN 6/1/2055 0.33
      MAIN STREET NATURAL-B FRN 12/1/2052 0.33
      KY PUB ENERGY-A FRN 5/1/2055 0.33
      MAIN ST NAT GAS INC-D FRN 5/1/2054 0.33
      FORT BEND ISD-A-REF 4.25 8/15/2054 0.33
      COOK CO-A-REF 5.25 11/15/2045 0.33
      OK TPK AUTH-A 5.25 1/1/2050 0.33
      TN ENERGY ACQ CORP-A- FRN 5/1/2053 0.32
      ILLINOIS ST-B 5 6/15/2039 0.32
      CA CMNTY CHOICE FIN-C FRN 12/1/2055 0.32
      POINT 1 DT#1-A-1 6.125 3/1/2055 0.32
      NEW YORK-D 5.25 4/1/2047 0.32
      CA MUNI FIN AUTH 5 5/15/2040 0.32
      HIGHER EDUCTNL FACS-A 3 12/1/2048 0.32
      PUERTO RICO CMWLTH AQ 5 7/1/2035 0.32
      GRAND PKWY TRANSPRTN 5 10/1/2043 0.32
      MASSACHUSETTS ST 5 7/1/2045 0.32
      ARLINGTON HGR EDU FIN 4 2/15/2049 0.32
      SC JOBS-ECO AUTH-REF 5.25 11/1/2054 0.31
      MET PIER CAB-A-AG 0 12/15/2040 0.31
      TNDR OPT RSDLS-XL0601 FRN 3/15/2049 0.31
      CA MUNI FIN AUTH 5 5/15/2043 0.31
      MASSACHUSETTS ST-A 5 1/1/2041 0.31
      PROJECTNEW YORK TRANS 5 10/1/2040 0.31
      CONNECTICUT ST-B 3 6/1/2038 0.31
      TRIBOROUGH BRIDGE 5 11/15/2049 0.31
      PUB FIN AUTH-AMT 5.75 12/31/2065 0.31
      BUILD NYC RESOURCE-A 7 12/15/2055 0.31
      NEW YORK ST TRANSPRTN 5.5 6/30/2054 0.30
      MTA HUDSON RAIL YRD-A 5 11/15/2056 0.30
      NEW YORK ST TRANSPRTN 5.25 6/30/2049 0.30
      NYC TRANSITIONAL-A-1 5.5 5/1/2050 0.29
      CO BRIDGE & TUNNEL-A 5.5 12/1/2054 0.29
      MINNEAPOLIS -REV 4 11/15/2038 0.29
      MASSACHUSETTS DEV-REF 5.25 7/1/2055 0.29
      NV DEPT OF BUS SER B FRN 1/1/2065 0.29
      PR SALES TAX FING-A1 5 7/1/2058 0.29
      CHICAGO BRD ED-C-REF 5.5 12/1/2045 0.29
      SIERRA CLG #2-B-WESTE 0 8/1/2031 0.29
      CENTRL PUGET-S-1-REF 3 11/1/2036 0.28
      GOLDEN ST TOBACCO -B 3.293 6/1/2042 0.28
      CLIFTON HGR EDU-REF 4 8/15/2044 0.28
      MIDA MOUNTAIN VLG-2 6 6/15/2054 0.28
      ST JAMES PSH-REV-REMK 6.35 7/1/2040 0.28
      ARLINGTON CNTY VA IND 4 7/1/2045 0.28
      MIDA CORMONT PUB-A-2 STEP-CPN 6/1/2055 0.28
      PR SALES TAX FING-A1 4.5 7/1/2034 0.27
      MARICOPA CNTY AZ PO 2.4 6/1/2035 0.27
      CLIFTON HGR EDU 5 8/15/2047 0.27
      CVI-CW/PRIFA RUM FRN 11/1/2051 0.27
      CALIFORNIA ST 5.25 10/1/2045 0.26
      MO HLTH & EDUCTNL-A 4.25 4/1/2055 0.26
      IA ST FIN AUTH 5 8/1/2042 0.26
      HOUSTON-A-REF 5 3/1/2042 0.26
      ARKANSAS UNIV BRD-A 5 11/1/2054 0.26
      OHIO ST 3 5/1/2039 0.26
      MA DEV FIN AGY-A 5.5 7/1/2066 0.26
      MET WA DC ARPTS-CABS 0 10/1/2036 0.26
      FOOTHILL E TRANSP-B1 3.95 1/15/2053 0.26
      NY ST TRANS DEV CORP 5 12/1/2039 0.26
      JEFFERSON PSH ECON-A 5.625 6/15/2048 0.26
      OHIO ST-REV-REF 4 10/1/2042 0.25
      MET WASHINGTON DC-B 4 10/1/2053 0.25
      CALIFORNIA ST HLTH FA 4 5/15/2046 0.25
      PUB FIN AUTH 4.25 7/1/2054 0.25
      PUBLIC FIN AUTH-A 5.5 7/1/2044 0.25
      SIERRA VISTA INDL DEV 6.5 6/15/2055 0.25
      NTHRN IN COMMUTER-REV 5 1/1/2054 0.25
      NY TOBACCO-A-2B-REF 5 6/1/2045 0.24
      NEW YORK ST LIBERTY 2.8 9/15/2069 0.24
      OHIO ST-REV-REF 4 10/1/2047 0.24
      BUILD NYC RESOURCE-A 5.5 6/15/2046 0.24
      PUB FIN AUTH-AMT 6.5 6/30/2060 0.23
      MA DEV FIN AGY-A 5.375 7/1/2061 0.23
      AL TOLL ROAD-A 6 1/1/2056 0.23
      WOLF CREEK INFRA DT#1 5.75 12/1/2044 0.23
      CO SCH MINES BRD-A 5 12/1/2054 0.23
      MAIN STREET NATURAL-A FRN 6/1/2055 0.23
      MISSION ECON CORP-AMT FRN 8/1/2046 0.23
      SEMINOLE CO-REV-REF 5 10/1/2052 0.23
      NYC INDL DEV AGY-A 3 1/1/2046 0.23
      NY DORM AUTH-A-UNREFD 5.25 3/15/2052 0.22
      GRANT UHSD-CABS ELEC 0 2/1/2033 0.22
      NYC INDL DEV AGY-A 3 1/1/2039 0.22
      TX WTR DEV BRD -REV 5 10/15/2057 0.22
      WI CENTER DIST-A-CABS 0 12/15/2044 0.22
      MAIN STREET-B-1 5 9/1/2034 0.21
      LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057 0.21
      BUILD NYC RESOURCE-A 6.5 12/15/2045 0.21
      HARRIS CNTY TX CULTUR 3 10/1/2051 0.21
      CALIFORNIA ST MUNI FI 5 5/15/2039 0.21
      ONEIDA CO NY LOCAL DE 4 12/1/2049 0.21
      FL LOCAL GOVT FIN-A 5.5 6/15/2040 0.21
      IL FIN AUTH-B-REF 5.25 4/1/2038 0.20
      PHILADELPHIA HSG-A 5.25 3/1/2038 0.20
      HOUSTON-A-REF 5 3/1/2040 0.20
      MATCHING FUND SPL-A 5 10/1/2030 0.20
      JEFFERSON PSH ECON-A 5.5 6/15/2038 0.20
      FOREST LAKE MN CHARTE 5 7/1/2056 0.20
      ARLINGTON HGR EDU 4.5 8/15/2050 0.20
      DT OF COLUMBIA-A-REV 5 7/1/2042 0.20
      NTHRN IN COMMUTER-REV 5.25 1/1/2049 0.20
      TEMPLE ISD 5 2/1/2044 0.19
      MET SAINT LOUIS SWR 5.25 5/1/2052 0.19
      NYC TRANSITIONAL-A-1 5.25 5/1/2048 0.19
      CHICAGO O'HARE ARPT-A 5 1/1/2037 0.19
      PUB FIN AUTH-PIEDMONT 5 6/15/2049 0.19
      GREATER ORLANDO 5.5 11/1/2037 0.19
      OHIO-AMT-PORTSMOUTH 5 12/31/2035 0.19
      CA ST CMNTY DEV AUTH 5.25 12/1/2044 0.19
      MS BUS FIN-G-CHEVRON FRN 11/1/2035 0.19
      CA PUB FIN AUTH -A 4 7/15/2051 0.19
      NYC TRANS FIN-SUB-I 5 11/1/2045 0.19
      AZ INDL DEV EDU-B 5.75 7/1/2053 0.19
      IL FIN AUTH-A-REF 5 5/15/2037 0.19
      CALIFORNIA CMNTY CHOI FRN 2/1/2052 0.19
      NY ST TRANS DEV CORP 5 12/1/2042 0.19
      UAB MEDICINE FIN-C 5 9/1/2041 0.18
      FAYETTE CO DEV AUTH 5.25 10/1/2049 0.18
      SIERRA VISTA INDL DEV 5 6/15/2054 0.18
      UAB MEDICINE FIN-C 5 9/1/2040 0.18
      DALLAS ISD-B-REF 4.5 2/15/2045 0.18
      NY ST TRANS DEV CORP 5 12/1/2038 0.18
      HOUSTON-C-REV-REF 5.25 9/1/2051 0.18
      AR DEV FIN AUTH-B-AMT FRN 9/1/2046 0.18
      MET SAINT LOUIS SWR 5 5/1/2047 0.18
      VA SMALL BUSINESS FIN 4 1/1/2048 0.18
      FAYETTE CO DEV AUTH 5.25 10/1/2054 0.18
      GOLDEN ST TOBACCO -B 2.746 6/1/2034 0.18
      FL LOCAL GOVT FIN-A 6 6/15/2045 0.17
      CO EDUCTNL & CULT FAC 5.8 4/1/2054 0.17
      CA CMNTY CLG AUTH 5.25 5/1/2048 0.17
      CAPITAL PROJ FIN AUTH 5 7/1/2039 0.17
      SIERRA CLG #2-B-WESTE 0 8/1/2030 0.17
      CALIFORNIA ST MUNI FI 5 5/15/2037 0.17
      GEO L SMITH II GA CON 5 1/1/2054 0.17
      OHIO ST-B 5 11/15/2036 0.17
      AR DEV FIN AUTH-AMT-A 7 7/1/2048 0.17
      N DAKOTA ST HSG FIN 4.5 7/1/2043 0.17
      ARIZONA IDA-B 4 7/1/2061 0.17
      NEW JERSEY ECON DEV 6.375 1/1/2035 0.17
      ILLINOIS ST 5.5 5/1/2030 0.17
      SOUTHERN CA PUB PWR-A 5 11/1/2033 0.16
      ILLINOIS ST 5.5 5/1/2039 0.16
      CA CMNTY CHOICE FIN-H FRN 1/1/2056 0.16
      MIDA MOUNTAIN VLG-1 5.75 6/1/2060 0.16
      AZ IND DEV AUTH-A 5 11/1/2054 0.16
      PEFA INC-A-REF-REV 5 4/1/2035 0.16
      MA PORT AUTH-SER B 5.25 7/1/2043 0.16
      JPM-DRIVERS-XL0356 FRN 2/1/2042 0.16
      CA ST MUNI FIN AUTH 5 6/1/2050 0.16
      CMFA FIN AGY-A-2 4 8/1/2047 0.16
      PUB FIN AUTH-A 5 5/1/2060 0.16
      NATIONAL FIN AUTH-REF 6.125 12/15/2035 0.16
      MIAMI-DADE CO EDU FAC 5 4/1/2044 0.16
      VA SMALL BUS FIN-A 4 1/1/2045 0.16
      ILLINOIS ST -A 5 5/1/2042 0.16
      BUILD NYC RESOURCE 5.5 7/1/2055 0.16
      CAPITAL TRUST AUTH-A 5 6/1/2054 0.16
      CALIFORNIA SCH FIN- A 5 8/1/2048 0.15
      ILLINOIS ST-B 5.25 5/1/2048 0.15
      CENTENNIAL WTR & SANT 5 12/1/2053 0.15
      NATIONAL FIN AUTH-A 5.25 7/1/2048 0.15
      ARKANSAS DEV FIN AUTH 5.45 9/1/2052 0.15
      LOS ANGELES DEPT-C 5 7/1/2054 0.15
      AZ IND DEV AUTH-A 5 11/1/2049 0.15
      VA SMALL BUS FIN-A 4 1/1/2036 0.15
      AZ IDA SR LIVING-B 5.125 1/1/2059 0.15
      CHICAGO BOE-A 5.875 12/1/2047 0.15
      ILLINOIS ST-A 5 3/1/2046 0.15
      COLLIER CO HLTH FACS 5 5/1/2045 0.15
      CA EDUCTNL FACS-A 5 4/1/2047 0.15
      CALIFORNIA ST MUNI FI 5 5/15/2034 0.15
      MIDA CORMONT PUB-A-1 6.25 6/1/2055 0.15
      MAINE ST HSG AUTH MTG 4.7 11/15/2053 0.14
      RESORT CORE PUB DT#1 8.25 3/15/2057 0.14
      MATCHING FUND SPL-A 5 10/1/2032 0.14
      PUB FIN AUTH-REF 5 9/1/2039 0.14
      PUB FIN AUTH-A 5 2/1/2062 0.14
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      CVI-SUBSER CW NT FRN 11/1/2043 0.14
      FLORIDA ST HGR EDUCTN 4.125 12/1/2054 0.14
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      VA SMALL BUS FIN-A 4 1/1/2051 0.14
      PUB FIN AUTH-REF 5.25 11/15/2061 0.14
      MIAMI-DADE CO-A-1-REV 4 10/1/2045 0.13
      NEW YORK CITY INDL 3 3/1/2036 0.13
      DENVER URBAN RENWL-A 5.25 12/1/2039 0.06
      MI FIN AUTH-A-1-REF 5 11/15/2037 0.13
      JPM-DRIVERS-XL0357 FRN 5/15/2047 0.13
      LOUISVILLE CO METRO-A 5 10/1/2038 0.13
      COLUMBIA-BRAZORIA ISD 5 2/1/2044 0.13
      LOMPOC UNIF SD-A 5.25 8/1/2054 0.13
      ILLINOIS ST-B 5 5/1/2038 0.13
      MARICOPA CNTY AZ INDL 3 1/1/2049 0.13
      UAB MEDICINE FIN-C 5 9/1/2039 0.13
      NEW JERSEY ECON DEV 6.625 1/1/2045 0.13
      INDIANA FIN AUTH-A 5 6/1/2053 0.13
      NJ TRANSPRTN TRUST-CC 5 6/15/2042 0.13
      OHIO-AMT-PORTSMOUTH 5 12/31/2039 0.13
      MONROE CO INDL DEV CO 5 7/1/2044 0.13
      CHESAPEAKE-B-CONV CAB 4.875 7/15/2040 0.13
      NY CITY TRANS FIN-F-1 5 2/1/2046 0.13
      SAN ANTONIO-AMT-REV 5.25 7/1/2045 0.13
      CA STATEWIDE CMNTY 5 5/15/2040 0.13
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      US ULTRA BOND CBT DEC26 0.13
      ILLINOIS ST-B 5.25 5/1/2045 0.13
      MIAMI-DADE CO EDU FAC 5 4/1/2045 0.13
      CALIFORNIA ST MUNI FI 5 5/15/2043 0.13
      IDAHO ST HLTH FACS AU 4 3/1/2051 0.12
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      GDB DEBT RECOVERY AUT 7.5 8/20/2040 0.12
      MA DEV FIN-K1 5 10/1/2036 0.12
      PA TPK COMM-A-REF 3 12/1/2051 0.12
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      ILLINOIS ST-B 5.25 5/1/2049 0.12
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      CA EDUCTNL FACS-A 5 4/1/2042 0.12
      LANCASTER CO HOSP AUT 5 11/1/2046 0.12
      WA ST HSG FIN COMM-2N 4.8 12/1/2043 0.12
      MI FIN AUTH -A -REF-C 4 6/1/2040 0.12
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      CAPITAL TRUST AUTH-A 5 6/1/2039 0.12
      HILLSBOROUGH CNTY FL 4 8/1/2045 0.12
      AZ INDL DEV EDU-B 5.625 7/1/2048 0.12
      RESORT CORE PUB DT#1 5.875 3/1/2057 0.12
      MTEMS 2023-08FN PT 4.8 7/1/2045 0.12
      CA STWD DEV AUTH-A 6.125 9/2/2048 0.12
      PR SALES TAX FING-A1 0 7/1/2046 0.12
      MILITARY INSTALLATION 4 6/1/2041 0.11
      CO BRD GOVS-C-PREREFD 5 3/1/2043 0.11
      CO EDUCTNL & CULT FAC 5.75 4/1/2059 0.11
      AZ INDL DEV AUTH -A 4 6/1/2044 0.11
      NEW YORK TRANSPRTN-A 4 12/1/2039 0.11
      PORT AUTH OF NEW YORK 5 10/15/2030 0.11
      CLIFTON HGR EDU-A 5.25 2/15/2049 0.11
      MA DEV FIN AGY 5 10/1/2046 0.11
      CO SPRINGS SD#11-COPS 5.25 12/15/2048 0.11
      MILITARY INSTALLATION 4 6/1/2052 0.10
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      HOUSTON-B-AMT-REV 5.5 7/15/2039 0.11
      HOUSTON-AMT-REV 5.5 7/15/2036 0.11
      CA ST HLTH FACS AUTH 4.353 6/1/2041 0.11
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      DANBURY HGR EDU AUTH 5 8/15/2039 0.11
      MS DEV BANK-WTR/SWR 6.875 12/1/2040 0.11
      DETROIT 5 4/1/2035 0.11
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      MUNI ELEC AUTH OF GA 4 1/1/2049 0.11
      MIDA MOUNTAIN VLG-1 5.5 6/1/2050 0.11
      IDAHO ST HLTH FACS AU 4 3/1/2046 0.10
      PUB FIN AUTH-REF 5.25 11/15/2055 0.10
      HALIFAX HOSP MED CTR 4.25 6/1/2054 0.10
      CLIFTON HGR EDU-REF 4 8/15/2049 0.10
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      BEXAR HLTH FACS-REF 5 7/15/2041 0.10
      MET PIER & EXPOSITION 4 12/15/2047 0.10
      FAIRFAX CNTY SWR REV 5 7/15/2054 0.10
      NY LIBERTY DEV CORP-A 3 11/15/2051 0.10
      AZ INDL DEV AUTH-A 4 11/1/2049 0.10
      CA ST SCH FIN AUTH-A 4 8/1/2061 0.10
      BUILD NYC RESOURCE CO 5.25 7/1/2057 0.10
      KY ECON DEV-A-REF 5 12/1/2047 0.10
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      CA MUNI FIN AUTH-A 5.5 9/1/2056 0.10
      MONROE CO INDL DEV CO 5 7/1/2054 0.10
      FL DEV FIN CORP-A 5 6/15/2040 0.10
      CLEVELAND ETC PORT 5.5 12/1/2043 0.10
      AZ IDA SR LIVING-A2 5.125 1/1/2059 0.10
      GUAM INTERNATIONAL AR 5.25 10/1/2031 0.10
      TULSA MUNI ARPT TRUST 6.25 12/1/2040 0.10
      PUB FIN AUTH-REF 5.25 6/15/2045 0.10
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      CALIFORNIA STWD CMNTY 5.25 12/1/2038 0.10
      MISSION ECON CORP-REV FRN 12/1/2064 0.10
      NY ST TWY AUTH-P-REV 5.25 1/1/2054 0.10
      CHICAGO IL BRD OF EDU 6 4/1/2046 0.10
      ATLANTA GA DEV AUTH 5.25 7/1/2044 0.10
      PR ELEC-REF-DDD 5 7/1/2022 0.10
      OHIO ST-E-REV-REF 4 1/15/2038 0.10
      AR DEV FIN AUTH 5 2/1/2035 0.10
      VI PUB FIN AUTH-A 5 10/1/2034 0.09
      PALM BEACH CO-REV-A 5.75 10/1/2055 0.09
      WEST VIRGINIA ST HOSP 5 9/1/2038 0.09
      LEHIGH CO AUTH-REF 5.25 2/1/2054 0.09
      VI PUB FIN AUTH-A 5 10/1/2029 0.09
      MIDA MOUNTAIN VLG-2 STEP-CPN 6/1/2043 0.09
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      CA INFRASTRUCTURE-B 5 11/1/2049 0.09
      WASHINGTON ST HLTH CA 5 9/1/2050 0.09
      MA DEV FIN AGY-REF 5 10/1/2057 0.09
      COLORADO ST HLTH FACS 5.25 11/1/2052 0.09
      MA DEV FIN AGY-LINDEN 5.125 11/15/2046 0.09
      WEST VIRGINIA ST HOSP 5 9/1/2039 0.09
      OHIO ST-E-REV-REF 5 1/15/2036 0.09
      CLEVELAND ETC PORT 5.5 12/1/2053 0.09
      CA MUNI FIN AUTH-A 5 7/1/2040 0.09
      NYC TRANSITIONAL-S-1A 3 7/15/2039 0.09
      CLARKSVL B LDG ADJ-PO FRN 11/1/2035 0.09
      CALIFORNIA STWD CMNTY 5 4/1/2047 0.09
      MIDA MOUNTAIN VLG-1 5.5 6/1/2055 0.09
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      MONROE CO INDL DEV-A 4.72 1/1/2044 0.09
      LOWER CO RIVER AUTH 5 5/15/2042 0.09
      IL FIN AUTH 5.25 4/1/2043 0.09
      PR SALES TAX FING-A1 4.75 7/1/2053 0.09
      SC PUB SVC-A-UNREFUND 5 12/1/2036 0.09
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      CA MUNI FIN AUTH-A 5 10/1/2057 0.09
      GUAM GOVT-A-REF 5 12/1/2046 0.09
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      ARLINGTON HGR EDU FIN 5 12/1/2036 0.08
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      CA MUNI FIN AUTH-A 5 10/1/2049 0.08
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      SPARTANBURG REGL HLTH 4 4/15/2036 0.08
      LANCASTER CO HOSP AUT 5 11/1/2040 0.08
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      OROVILLE CA REVENUE 5.25 4/1/2039 0.08
      ATLANTA DEV AUTH-A-1 5 4/1/2034 0.08
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      GUAM INTERNATIONAL AR 5.375 10/1/2043 0.08
      CA CMNTY CLG AUTH 5.25 5/1/2043 0.08
      ARIZONA ST IDA-A 5 7/15/2039 0.08
      MIDA MOUNTAIN VETERAN 5 6/1/2044 0.08
      CENTRL TX REGL MOBILI 5 1/1/2045 0.08
      DETROIT 5 4/1/2036 0.08
      S JERSEY PORT-B-AMT 5 1/1/2042 0.08
      ONEIDA INDIAN NATION 6 9/1/2043 0.08
      CHICAGO 5 11/1/2038 0.08
      CHICAGO BOE-A-REF 5 12/1/2026 0.08
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      DIST OF COLUMBIA REV 4 7/1/2039 0.07
      PUB FIN AUTH-REF 5.5 6/15/2055 0.07
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      PUBLIC FIN AUTH-A1 6.375 1/1/2048 0.07
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      CHICAGO-A 5.5 1/1/2049 0.07
      US 10YR ULTRA FUT DEC26 0.07
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      AR DEV FIN AUTH 5 2/1/2033 0.07
      LANCASTER CO HOSP AUT 5 11/1/2038 0.07
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      BUILD NYC RES CORP-A 5 12/1/2041 0.07
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      CHICAGO-A-REV 5 11/1/2046 0.07
      FL ST DEV FIN CORP 5 6/1/2051 0.07
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      PR SALES TAX FING-A1 0 7/1/2051 0.07
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      GUAM PWR AUTH-A-REF 5 10/1/2033 0.07
      IL FIN AUTH-B-REF 5.25 4/1/2039 0.07
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      IL FIN AUTH-A-REF 5.25 4/1/2042 0.07
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      DETROIT 5 4/1/2031 0.07
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      DETROIT 5 4/1/2034 0.06
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      HOUSTON-C-REF-AMT 5 7/15/2027 0.06
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      MA DEV FIN AGY-REF 5 10/1/2037 0.06
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      POINT 1 DT#1-A-1 5.875 3/1/2045 0.06
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      MIDA MOUNTAIN VLG-2 5.75 6/15/2044 0.06
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      IL FIN AUTH -REV 5 6/1/2047 0.06
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      DOWNTOWN DAYBREAK#1 5.625 3/1/2046 0.06
      JEFFERSON CO-REF 5.25 10/1/2049 0.06
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      BUILD NYC RESOURCE-A 5 6/1/2047 0.05
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      OR COAST COMNTY-CONV 5 6/15/2045 0.05
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      MA DEV FIN AGY-N-REF 5 10/1/2043 0.05
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      IL FIN AUTH-A-REF 5.25 4/1/2044 0.05
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      WARM SPRINGS-B-REF 5 11/1/2036 0.05
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      UT ST CHRT SCH FIN-A 5 4/15/2044 0.04
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      CA ST SCH FIN AUTH-A 4 8/1/2051 0.04
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      IL FIN AUTH-A-REF 5.25 4/1/2041 0.03
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      LATROBE INDL DEV AUTH 4 3/1/2046 0.03
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      VERNON-A-REF -REV 5 8/1/2039 0.03
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      MASSACHUSETTS ST DEV 4 10/1/2045 0.03
      PR SALES TAX FING-A1 0 7/1/2031 0.03
      NEW YORK TRANSPRTN-A 5 12/1/2035 0.03
      ARIZONA INDL DEV AUTH 4 12/15/2041 0.03
      TAMPA -A -REV -CABS 0 9/1/2042 0.03
      ARIZONA ST INDL DEV A 5 12/15/2039 0.02
      VERNON-A-REF -REV 5 8/1/2040 0.02
      PR SALES TAX FING-A1 0 7/1/2029 0.02
      ALBANY CAP RESOURCE C 4.5 6/1/2044 0.02
      DEKALB CO DEV AUTH -A 5 6/1/2055 0.02
      INDIANA FIN AUTH-A 5 6/1/2032 0.02
      BUILD NYC RES CORP -A 4 6/15/2056 0.02
      TX PUB FIN AUTH-REV 5.25 5/1/2039 0.02
      ARLINGTON HGR EDU FIN 4 8/15/2036 0.02
      OR COAST COMNTY-CONV 5 6/15/2043 0.02
      GUAM INTERNATIONAL AR 5.25 10/1/2035 0.02
      CA ST SCH FIN AUTH-A 4 8/1/2036 0.02
      DEKALB CO DEV AUTH -A 5 6/1/2050 0.02
      CA SCH FIN-REV-REF 5 7/1/2039 0.02
      LA PUB FAC-A-PREREFD 4 4/1/2050 0.02
      DEKALB CO DEV AUTH -A 5 6/1/2040 0.02
      BUILD NYC RESOURCE-A 2.5 6/15/2031 0.01
      CALIFORNIA PUBLIC FIN 5 11/15/2051 0.01
      CVI-HTA 98 SR CLAIM FRN 11/1/2051 0.01
      OR COAST COMNTY-CONV 5 6/15/2042 0.01
      PR SALES TAX FING-A1 4.55 7/1/2040 0.01
      MARLAND ECON DEV CORP 5 6/1/2044 0.01
      CAPITAL TRUST AGY-A1 5 7/1/2048 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2037 0.01
      NTHRN CA TOBACCO-A 4 6/1/2040 0.01
      OHIO ST-E-REV-REF 4 1/15/2040 0.01
      A.B WON PAT AUTH-B 5 10/1/2041 0.01
      PR SALES TAX FING-A1 0 7/1/2027 0.01
      N CALIF GAS-LIBOR FRN 7/1/2027 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2035 0.01
      A.B WON PAT AUTH-A 5 10/1/2034 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2038 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2039 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2040 0.01
      A.B WON PAT AUTH-A 5.25 10/1/2041 0.01
      A.B WON PAT AUTH-B 5 10/1/2040 0.01
      A.B WON PAT AUTH-B 5 10/1/2042 0.01
      A.B WON PAT AUTH-B 5 10/1/2043 0.01
      MA CMWLTH -E-TXBL-REF 1.77 11/1/2032 0.00
      RESTRUCTURED-SER A-2 4.536 7/1/2053 0.00
      CA CMNTY HSG AGY-A 5 2/1/2050 0.00
      CAPITAL TRUST AGY-B 5 7/1/2053 0.00
      US LONG BOND(CBT) DEC26 -0.02

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Municipal National Intermediate

          Morningstar Rating™ as of 09/30/26. Overall rating for the Municipal National Intermediate. Fund ratings are out of 5 Stars: Overall 4 Stars (253 funds rated); 3 Yrs. 4 Stars (253 funds rated); 5 Yrs. 3 Stars (238 funds rated); 10 Yrs. 5 Stars (179 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            22 out of 262
          • 3 Year
            36 out of 247
          • 5 Year
            29 out of 240
          • 10 Year
            13 out of 182

          LIPPER CLASSIFICATION General & Insured Municipal Debt Funds

          Lipper Category returns and rankings as of 09/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price decline.

          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

          Municipal income may be subject to state and local taxes. Some income may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are taxable.

          Risk Metrics

          As of  09/30/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BMOP
          		6.16 0.80 1.02 96.62 -0.12

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Municipal Bond Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/01/26 10/01/26 10/06/26 0.0843 0.0000 0.0000 0.0000 0.0843
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          09/01/26 09/01/26 09/04/26 0.0794 0.0000 0.0000 0.0000 0.0794
          08/03/26 08/03/26 08/06/26 0.0840 0.0000 0.0000 0.0000 0.0840
          07/01/26 07/01/26 07/07/26 0.0795 0.0000 0.0000 0.0000 0.0795
          06/01/26 06/01/26 06/04/26 0.0618 0.0000 0.0000 0.0000 0.0618
          05/01/26 05/01/26 05/06/26 0.0582 0.0000 0.0000 0.0000 0.0582
          04/01/26 04/01/26 04/07/26 0.0529 0.0000 0.0000 0.0000 0.0529
          03/02/26 03/02/26 03/05/26 0.0755 0.0000 0.0000 0.0000 0.0755
          02/02/26 02/02/26 02/05/26 0.0504 0.0000 0.0000 0.0000 0.0504
          Literature

          Literature

          PRODUCT INFORMATION

          • Download
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          THE BREADTH OF BONDS - MUNICIPAL OPPORTUNITIES BROCHURE Download
          ETF Profile Sheet Download

          BNY Mellon Municipal Opportunities Fund Materials

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          Annual Report - Class M Download
          Semi Annual Report - Class M Download
          Annual Financials and Other Information Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Semi Annual Report Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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