BNY Mellon Municipal Opportunities ETF is a registered fund series of BNY Mellon ETF Trust II (series S000095605). Net assets $1.8B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH | — | $22.1M | 123.50% |
| LOS ANGELES CALIF DEPT ARPTS | — | $21.8M | 121.46% |
| INTERMOUNTAIN POWER AGENCY (UT) | — | $16.0M | 89.06% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | $15.7M | 87.45% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $14.1M | 78.45% |
| AUSTIN (TX), CITY OF | — | $13.2M | 73.47% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | — | $12.1M | 67.42% |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | — | $11.3M | 62.87% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | — | $11.2M | 62.68% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | — | $11.0M | 61.48% |
| WASHINGTON (WA), STATE OF | — | $11.0M | 61.30% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $10.6M | 59.01% |
| TENNERGY CORP (TN) | — | $10.6M | 58.96% |
| MAIN STREET NATURAL GAS INC (GA) | — | $10.6M | 58.92% |
| IDAHO HSG & FIN ASSN | — | $10.5M | 58.46% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.8B |
| 2026-02-27 | $1.9B |