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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CHX2 | — | 10,300,000 | SOLD | $10.5M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130ARDV0 | — | 6,800,000 | SOLD | $6.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKQ3 | — | 5,168,000 | SOLD | $5.4M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ETNZ6 | — | 4,320,000 | SOLD | $4.3M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ER5H0 | — | 4,035,000 | SOLD | $4.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CX6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132E0N65 | — | 2,985,482 | SOLD | $2.9M | — | — | — |
| ✕ | Amgen Inc. | 031162CT5 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLK5 | — | 2,214,000 | SOLD | $2.2M | — | — | — |
| ✕ | Citigroup Inc. | 172967MP3 | — | 2,125,000 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140HTSR1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38145GAS9 | — | 1,954,000 | SOLD | $2.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJW1 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | National Bank of Canada | 63307A2X2 | — | 1,670,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNT4 | — | 1,603,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ontario Teachers Finance Trust | 68329AAJ7 | — | 1,670,000 | SOLD | $1.5M | — | — | — |
| ✕ | CDP Financial Inc. | 125094BG6 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Ontario Teachers Finance Trust | 68329AAQ1 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U4F7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Oneok Inc. | 682680AS2 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBD4 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Takeda Pharmaceutical Co Ltd. | 874060BK1 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VEA8 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust 2025-Nqm2 | 64831XAC2 | — | 1,055,384 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJM4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AGL CLO 45 LTD | 00122PAA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAQ1 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | NISSAN AUTO LEASE TRUST 2026-A | 65481HAD5 | — | 747,000 | SOLD | $0.7M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8X3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599CJ2 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 700,000 | SOLD | $0.5M | — | — | — |
| ✕ | Israel (State Of) | 46515CKR4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FMC Corp. | 302491AX3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BBK5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CFF3 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAW2 | — | 209,000 | SOLD | $0.2M | — | — | — |