BNY Mellon Active Core Bond ETF is a registered fund series of BNY Mellon ETF Trust II (series S000095602). Net assets $275.8M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.6M | 275.01% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $6.2M | 224.06% |
| FHLMC Super 30Y Fixed | — | $5.9M | 212.76% |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | — | $5.2M | 187.90% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $4.8M | 174.47% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $4.8M | 173.55% |
| Federal Home Loan Mortgage Corp. | — | $4.4M | 160.38% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $4.0M | 144.41% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.8M | 137.40% |
| Federal National Mortgage Association | — | $3.8M | 136.30% |
| COOPERATIEVE RABOBANK UA | — | $3.7M | 133.54% |
| BROADCOM INC | — | $3.3M | 119.18% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | $3.3M | 117.96% |
| AT&T INC | — | $3.2M | 116.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.0M | 109.38% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $275.8M |
| 2026-02-27 | $369.0M |