Holdings (Monthly)
Guide ↗
BNY Mellon Active Core Bond ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 4,811,517 | +2,043,865 | $4.8M | +73.8% | 1.74% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | Feb 2026 | 990,000 | +77,000 | $935K | +2.5% | 0.34% | DBT |
| 3 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 658,000 | +19,000 | $741K | -1.6% | 0.27% | DBT |