BNY Mellon Municipal Short Duration ETF is a registered fund series of BNY Mellon ETF Trust II (series S000095606). Net assets $438.5M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSACHUSETTS (MA), COMMONWEALTH OF | — | $10.0M | 227.98% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | — | $9.9M | 226.50% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $8.0M | 182.39% |
| SOUTHEAST ENERGY AUTHORITY (AL) | — | $7.6M | 173.43% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $6.4M | 145.45% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | — | $5.8M | 132.71% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | — | $5.5M | 125.43% |
| PHILADELPHIA PA HSG AUTH | — | $5.5M | 124.90% |
| NEW YORK N Y | — | $5.4M | 123.96% |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | — | $5.4M | 122.26% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $5.3M | 120.29% |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | — | $5.2M | 117.82% |
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY | — | $5.1M | 116.50% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | — | $5.1M | 116.25% |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | — | $5.0M | 114.67% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $438.5M |
| 2026-02-27 | $450.4M |