BNY Mellon Municipal Intermediate ETF is a registered fund series of BNY Mellon ETF Trust II (series S000095604). Net assets $1.7B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS (IL), STATE OF | — | $16.4M | 95.56% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $15.4M | 89.55% |
| RHODE ISLAND ST | — | $15.4M | 89.29% |
| PORTLAND (OR), CITY OF | — | $13.6M | 79.26% |
| WASHINGTON (WA), STATE OF | — | $12.9M | 75.24% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | — | $12.4M | 72.18% |
| MARICOPA CNTY ARIZ INDL DEV AUTH | — | $12.0M | 69.62% |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | — | $11.5M | 66.87% |
| NEW YORK ST DORM AUTH | — | $11.3M | 65.84% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | — | $11.2M | 65.14% |
| TEXAS (TX), STATE OF | — | $11.2M | 65.11% |
| METROPOLITAN TRANSN AUTH N Y | — | $11.2M | 64.86% |
| TEXAS TRANSPORTATION COMMISSION (TX) | — | $11.1M | 64.65% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $11.1M | 64.30% |
| PUBLIC FIN AUTH WIS | — | $11.0M | 64.05% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.7B |
| 2026-02-27 | $1.8B |