# BNY Mellon Enhanced Dividend and Income ETF

BNY Mellon Enhanced Dividend and Income ETF is a registered fund series of BNY Mellon ETF Trust II (series S000090041). Net assets $147.0M as of 2026-05-29.

## Profile

- Series ID: S000090041
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900R54IYUXVB02068
- Net assets: $147.0M
- Total assets: $148.3M
- As of: 2026-05-29

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GS FINANCE CORP](https://search.stillhousedata.com/security/362273CR3) | — | $10.4M | 704.50% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $6.0M | 408.86% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | TXN | $5.9M | 399.52% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | UNH | $5.8M | 395.80% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $5.4M | 366.63% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | CL | $4.7M | 316.46% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $4.3M | 290.75% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | FITB | $4.3M | 289.11% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | AIZ | $4.2M | 282.48% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $4.1M | 275.64% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $4.0M | 274.95% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $3.7M | 252.39% |
| [OMNICOM GROUP INC](https://search.stillhousedata.com/security/681919106) | OMC | $3.6M | 244.22% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | DAL | $3.4M | 228.19% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | NEM | $2.8M | 188.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $147.0M |
| 2026-02-27 | $130.7M |

## More

- [Registrant: BNY Mellon ETF Trust II](https://search.stillhousedata.com/registrant/2025968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.