# BNY Mellon Municipal Opportunities ETF

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.

## Profile

- Series ID: S000095605
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900T8K7UWT0H4Q779
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-05-29

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64990KGW7) | — | $22.1M | 123.50% |
| [LOS ANGELES CALIF DEPT ARPTS](https://search.stillhousedata.com/security/5444456J3) | — | $21.8M | 121.46% |
| [INTERMOUNTAIN POWER AGENCY (UT)](https://search.stillhousedata.com/security/45884AF81) | — | $16.0M | 89.06% |
| [PUERTO RICO AQUEDUCT AND SEWER AUTHORITY](https://search.stillhousedata.com/security/745160SG7) | — | $15.7M | 87.45% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JHH2) | — | $14.1M | 78.45% |
| [AUSTIN (TX), CITY OF](https://search.stillhousedata.com/security/052398FE9) | — | $13.2M | 73.47% |
| [MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)](https://search.stillhousedata.com/security/575579U62) | — | $12.1M | 67.42% |
| [BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)](https://search.stillhousedata.com/security/915130AE8) | — | $11.3M | 62.87% |
| [MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)](https://search.stillhousedata.com/security/57421CNT7) | — | $11.2M | 62.68% |
| [LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)](https://search.stillhousedata.com/security/544532LU6) | — | $11.0M | 61.48% |
| [WASHINGTON (WA), STATE OF](https://search.stillhousedata.com/security/93974EH41) | — | $11.0M | 61.30% |
| [BLACK BELT ENERGY GAS DISTRICT (THE) (AL)](https://search.stillhousedata.com/security/09182TDU8) | — | $10.6M | 59.01% |
| [TENNERGY CORP (TN)](https://search.stillhousedata.com/security/880397CJ1) | — | $10.6M | 58.96% |
| [MAIN STREET NATURAL GAS INC (GA)](https://search.stillhousedata.com/security/56035DHT2) | — | $10.6M | 58.92% |
| [IDAHO HSG & FIN ASSN](https://search.stillhousedata.com/security/45130ABS3) | — | $10.5M | 58.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $1.8B |
| 2026-02-27 | $1.9B |

## 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/S000095605.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.