# BNY Mellon Active Core Bond ETF

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.

## Profile

- Series ID: S000095602
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900C8OSHYLRS6PR44
- Net assets: $275.8M
- Total assets: $296.8M
- As of: 2026-05-29

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052664) | — | $7.6M | 275.01% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133AYJL5) | — | $6.2M | 224.06% |
| [FHLMC Super 30Y Fixed](https://search.stillhousedata.com/security/31427PB60) | — | $5.9M | 212.76% |
| [STATE BOARD OF ADMINISTRATION FINANCE CORP](https://search.stillhousedata.com/security/341271AE4) | — | $5.2M | 187.90% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $4.8M | 174.47% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133KY6P9) | — | $4.8M | 173.55% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DSFA5) | — | $4.4M | 160.38% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990FD76) | — | $4.0M | 144.41% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140X6ZY0) | — | $3.8M | 137.40% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1F73) | — | $3.8M | 136.30% |
| [COOPERATIEVE RABOBANK UA](https://search.stillhousedata.com/security/21684AAF3) | — | $3.7M | 133.54% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135FBR1) | — | $3.3M | 119.18% |
| [ANHEUSER-BUSCH INBEV WORLDWIDE INC](https://search.stillhousedata.com/security/035240AQ3) | — | $3.3M | 117.96% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RGQ9) | — | $3.2M | 116.81% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050460) | — | $3.0M | 109.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $275.8M |
| 2026-02-27 | $369.0M |

## 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/S000095602.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.