BNY Mellon ETF Trust II

BNY Mellon ETF Trust II (CIK 2025968) is an SEC-registered fund company with 8 reporting fund series and $6.2B in net assets as of 2026-05-29.

Registrant

Fund series (8)

SeriesNet assets
BNY Mellon Municipal Opportunities ETF$1.8B
BNY Mellon Municipal Intermediate ETF$1.7B
BNY Mellon Dynamic Value ETF$1.4B
BNY Mellon Municipal Short Duration ETF$438.5M
BNY Mellon Core Plus ETF$301.5M
BNY Mellon Active Core Bond ETF$275.8M
BNY Mellon Enhanced Dividend and Income ETF$147.0M
BNY Mellon Concentrated Growth ETF$118.6M

Largest reported holdings (across all series)

HoldingValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$15.7M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$6.6M
FEDERAL HOME LOAN MORTGAGE CORP$6.2M
FHLMC Super 30Y Fixed$5.7M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$5.4M
Federal National Mortgage Association$4.6M
Federal Home Loan Mortgage Corp.$4.4M
FEDERAL HOME LOAN MORTGAGE CORP$4.3M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$4.0M
DETROIT (MI), CITY OF$4.0M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$3.7M
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE$3.6M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$3.5M
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)$3.4M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$3.3M

More