# 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

- CIK: 2025968
- File number: 811-23977
- LEI: 2549008HP0U9LCUPA319
- Address: 240 Greenwich Street, New York, US-NY, 10286
- Phone: 212-922-6400
- Net assets: $6.2B
- Total assets: $6.3B
- Fund series: 8
- Latest report: 2026-05-29

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [BNY Mellon Municipal Opportunities ETF](https://search.stillhousedata.com/fund/S000095605) | $1.8B |
| [BNY Mellon Municipal Intermediate ETF](https://search.stillhousedata.com/fund/S000095604) | $1.7B |
| [BNY Mellon Dynamic Value ETF](https://search.stillhousedata.com/fund/S000087738) | $1.4B |
| [BNY Mellon Municipal Short Duration ETF](https://search.stillhousedata.com/fund/S000095606) | $438.5M |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | $301.5M |
| [BNY Mellon Active Core Bond ETF](https://search.stillhousedata.com/fund/S000095602) | $275.8M |
| [BNY Mellon Enhanced Dividend and Income ETF](https://search.stillhousedata.com/fund/S000090041) | $147.0M |
| [BNY Mellon Concentrated Growth ETF](https://search.stillhousedata.com/fund/S000087737) | $118.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQK0) | $15.7M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052664) | $6.6M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133AYJL5) | $6.2M |
| [FHLMC Super 30Y Fixed](https://search.stillhousedata.com/security/31427PB60) | $5.7M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CND9) | $5.4M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1F73) | $4.6M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DSFA5) | $4.4M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3133KNGN7) | $4.3M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140X6ZY0) | $4.0M |
| [DETROIT (MI), CITY OF](https://search.stillhousedata.com/security/251093S84) | $4.0M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UH9) | $3.7M |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | $3.6M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UP1) | $3.5M |
| [GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)](https://search.stillhousedata.com/security/38122ND41) | $3.4M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140L8ZM5) | $3.3M |

## More

- [CIK 2025968 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2025968&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2025968.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.