BNY Mellon Core Plus ETF is a registered fund series of BNY Mellon ETF Trust II (series S000095603). Net assets $301.5M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.7M | 519.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $6.6M | 219.93% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $6.2M | 204.68% |
| FHLMC Super 30Y Fixed | — | $5.7M | 190.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.4M | 179.92% |
| Federal National Mortgage Association | — | $4.6M | 152.68% |
| Federal Home Loan Mortgage Corp. | — | $4.4M | 146.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $4.3M | 143.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.0M | 133.44% |
| DETROIT (MI), CITY OF | — | $4.0M | 133.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.7M | 121.75% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $3.6M | 120.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.5M | 115.89% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | — | $3.4M | 113.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.3M | 109.27% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $301.5M |
| 2026-02-27 | $366.1M |