# BNY Mellon Municipal Intermediate ETF

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.

## Profile

- Series ID: S000095604
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900UKFBUEECF8UJ57
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-05-29

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ILLINOIS (IL), STATE OF](https://search.stillhousedata.com/security/452227VK4) | — | $16.4M | 95.56% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519DA0) | — | $15.4M | 89.55% |
| [RHODE ISLAND ST](https://search.stillhousedata.com/security/762223NR2) | — | $15.4M | 89.29% |
| [PORTLAND (OR), CITY OF](https://search.stillhousedata.com/security/736742ZR1) | — | $13.6M | 79.26% |
| [WASHINGTON (WA), STATE OF](https://search.stillhousedata.com/security/93974EF27) | — | $12.9M | 75.24% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/888808HJ4) | — | $12.4M | 72.18% |
| [MARICOPA CNTY ARIZ INDL DEV AUTH](https://search.stillhousedata.com/security/56682HDR7) | — | $12.0M | 69.62% |
| [MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)](https://search.stillhousedata.com/security/59333APJ4) | — | $11.5M | 66.87% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64985STK9) | — | $11.3M | 65.84% |
| [CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)](https://search.stillhousedata.com/security/20775DZT2) | — | $11.2M | 65.14% |
| [TEXAS (TX), STATE OF](https://search.stillhousedata.com/security/882725DB7) | — | $11.2M | 65.11% |
| [METROPOLITAN TRANSN AUTH N Y](https://search.stillhousedata.com/security/59261A4U8) | — | $11.2M | 64.86% |
| [TEXAS TRANSPORTATION COMMISSION (TX)](https://search.stillhousedata.com/security/88283KCB2) | — | $11.1M | 64.65% |
| [TARRANT CNTY TEX CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/87638TJU8) | — | $11.1M | 64.30% |
| [PUBLIC FIN AUTH WIS](https://search.stillhousedata.com/security/74445HAL4) | — | $11.0M | 64.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $1.7B |
| 2026-02-27 | $1.8B |

## 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/S000095604.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.