# BNY Mellon Core Plus ETF

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.

## Profile

- Series ID: S000095603
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900E2RYN25W8HNK65
- Net assets: $301.5M
- Total assets: $319.3M
- As of: 2026-05-29

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQK0) | — | $15.7M | 519.59% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052664) | — | $6.6M | 219.93% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133AYJL5) | — | $6.2M | 204.68% |
| [FHLMC Super 30Y Fixed](https://search.stillhousedata.com/security/31427PB60) | — | $5.7M | 190.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CND9) | — | $5.4M | 179.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1F73) | — | $4.6M | 152.68% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DSFA5) | — | $4.4M | 146.72% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133KNGN7) | — | $4.3M | 143.29% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140X6ZY0) | — | $4.0M | 133.44% |
| [DETROIT (MI), CITY OF](https://search.stillhousedata.com/security/251093S84) | — | $4.0M | 133.11% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UH9) | — | $3.7M | 121.75% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $3.6M | 120.92% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UP1) | — | $3.5M | 115.89% |
| [GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)](https://search.stillhousedata.com/security/38122ND41) | — | $3.4M | 113.14% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140L8ZM5) | — | $3.3M | 109.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $301.5M |
| 2026-02-27 | $366.1M |

## 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/S000095603.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.