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BNY Mellon Municipal Oppo... (BMOP)
NasdaqGM: BMOP
· リアルタイム株価 · USD
24.73
+0.03 (0.12%)
終値時点： Aug 18, 2026, 3:59 PM
BNY Mellon Municipal Opportunities ETF (BMOP) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.75B |
| 基準価額 | 24.72 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 15, 2008 |
| 売気配 | n/a |
| 出来高 | 34,880 |
| 平均出来高（20日） | 106,088 |
| 始値 | 24.64 |
| 前日終値 | 24.70 |
| 日中値幅 | 24.64 - 24.73 |
| 52週の値幅 | 24.10 - 25.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
BMOPについて
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.
分配金 分配金利回り 1.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0840 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0620 | n/a |
| May 1, 2026 | $0.0580 | n/a |
| Apr 1, 2026 | $0.0530 | n/a |