# BNY Mellon Municipal Short Duration ETF

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.

## Profile

- Series ID: S000095606
- Registrant: BNY Mellon ETF Trust II
- LEI: 254900TRCPEY2C16E246
- Net assets: $438.5M
- Total assets: $449.0M
- As of: 2026-05-29

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASSACHUSETTS (MA), COMMONWEALTH OF](https://search.stillhousedata.com/security/576004HB4) | — | $10.0M | 227.98% |
| [RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)](https://search.stillhousedata.com/security/762196EY5) | — | $9.9M | 226.50% |
| [TARRANT CNTY TEX CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/87638TJT1) | — | $8.0M | 182.39% |
| [SOUTHEAST ENERGY AUTHORITY (AL)](https://search.stillhousedata.com/security/84136FBB2) | — | $7.6M | 173.43% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64985SBZ5) | — | $6.4M | 145.45% |
| [CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)](https://search.stillhousedata.com/security/20775DZS4) | — | $5.8M | 132.71% |
| [MISSISSIPPI BUSINESS FINANCE CORP (MS)](https://search.stillhousedata.com/security/60528ABH6) | — | $5.5M | 125.43% |
| [PHILADELPHIA PA HSG AUTH](https://search.stillhousedata.com/security/71783TAC4) | — | $5.5M | 124.90% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966SSU1) | — | $5.4M | 123.96% |
| [PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)](https://search.stillhousedata.com/security/74265L3B2) | — | $5.4M | 122.26% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64972JTX6) | — | $5.3M | 120.29% |
| [COMMONWEALTH TRANSPORTATION BOARD (VA)](https://search.stillhousedata.com/security/927793D97) | — | $5.2M | 117.82% |
| [TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY](https://search.stillhousedata.com/security/899576HE5) | — | $5.1M | 116.50% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)](https://search.stillhousedata.com/security/89602HHD2) | — | $5.1M | 116.25% |
| [MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)](https://search.stillhousedata.com/security/593344CB8) | — | $5.0M | 114.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $438.5M |
| 2026-02-27 | $450.4M |

## 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/S000095606.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.