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 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 7,550,000 | NEW | $7.6M | — | 2.75% | ABS-MBS |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KY6P9 | May 2026 | 4,809,943 | NEW | $4.8M | — | 1.74% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | May 2026 | 3,000,000 | NEW | $3.0M | — | 1.09% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 2,907,000 | NEW | $2.8M | — | 1.01% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | May 2026 | 1,987,347 | NEW | $2.0M | — | 0.73% | ABS-MBS |
| 6 | Fnma Pass-Thru I | 3140W5X90 | May 2026 | 1,682,401 | NEW | $1.7M | — | 0.62% | ABS-MBS |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGP0 | May 2026 | 1,604,000 | NEW | $1.6M | — | 0.58% | DBT |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 1,650,000 | NEW | $1.6M | — | 0.57% | ABS-MBS |
| 9 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,369,000 | NEW | $1.4M | — | 0.49% | DBT |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5JA8 | May 2026 | 1,394,254 | NEW | $1.3M | — | 0.47% | ABS-MBS |
| 11 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 1,118,000 | NEW | $1.1M | — | 0.40% | DBT |
| 12 | PACIFICORP | 695114DP0 | May 2026 | 1,077,000 | NEW | $1.1M | — | 0.40% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.39% | ABS-MBS |
| 14 | MTP ABS FUNDING LLC | 55378HAA8 | May 2026 | 1,013,158 | NEW | $1.0M | — | 0.37% | ABS-O |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GL7 | May 2026 | 1,059,053 | NEW | $986K | — | 0.36% | ABS-MBS |
| 16 | SALESFORCE INC | 79466LAT1 | May 2026 | 979,000 | NEW | $985K | — | 0.36% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 994,000 | NEW | $985K | — | 0.36% | DBT |
| 18 | TRITON CONTAINER FINANCE IX LLC | 89679QAD7 | May 2026 | 900,000 | NEW | $899K | — | 0.33% | ABS-O |
| 19 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | May 2026 | 870,000 | NEW | $891K | — | 0.32% | DBT |
| 20 | A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | May 2026 | 855,692 | NEW | $852K | — | 0.31% | ABS-O |
| 21 | BLACKSTONE SECURED LENDING FUND | 09261XAG7 | May 2026 | 880,000 | NEW | $831K | — | 0.30% | DBT |
| 22 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 833,000 | NEW | $831K | — | 0.30% | DBT |
| 23 | BHG SECURITIZATION TRUST 2026-1CON | 05494TAB4 | May 2026 | 739,000 | NEW | $737K | — | 0.27% | ABS-O |
| 24 | ZAYO ISSUER LLC | 98919WAU7 | May 2026 | 714,920 | NEW | $716K | — | 0.26% | ABS-O |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 750,000 | NEW | $682K | — | 0.25% | ABS-MBS |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 625,000 | NEW | $638K | — | 0.23% | ABS-MBS |
| 27 | MERIT 2026-1 DAC | 590023AA5 | May 2026 | 545,410 | NEW | $537K | — | 0.19% | ABS-O |
| 28 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | May 2026 | 534,000 | NEW | $534K | — | 0.19% | DBT |
| 29 | Aspire Mortgage Trust 2026-1 | 04539FAA6 | May 2026 | 508,336 | NEW | $504K | — | 0.18% | ABS-O |
| 30 | STORE MASTER FUNDING I LLC | 86212FAH2 | May 2026 | 498,704 | NEW | $499K | — | 0.18% | ABS-O |
| 31 | TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | May 2026 | 495,877 | NEW | $494K | — | 0.18% | ABS-O |
| 32 | LEVI STRAUSS & COMPANY | 52736RBJ0 | May 2026 | 525,000 | NEW | $484K | — | 0.18% | DBT |
| 33 | META PLATFORMS INC | 30303MAH5 | May 2026 | 472,000 | NEW | $472K | — | 0.17% | DBT |
| 34 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 454,000 | NEW | $451K | — | 0.16% | DBT |
| 35 | PFP 2026-14 LTD | 69292DAA1 | May 2026 | 400,000 | NEW | $400K | — | 0.15% | ABS-CBDO |
| 36 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 325,000 | NEW | $384K | — | 0.14% | DBT |
| 37 | PUGET ENERGY INC | 745310AT9 | May 2026 | 377,000 | NEW | $382K | — | 0.14% | DBT |
| 38 | OBX 2026-NQM2 TRUST | 67124EAC3 | May 2026 | 366,041 | NEW | $365K | — | 0.13% | ABS-O |
| 39 | NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | May 2026 | 342,132 | NEW | $343K | — | 0.12% | ABS-O |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 336,000 | NEW | $324K | — | 0.12% | DBT |
| 41 | AQUA FINANCE TRUST 2024-A | 038410AA4 | May 2026 | 308,594 | NEW | $306K | — | 0.11% | ABS-O |
| 42 | DB MASTER FINANCE LLC | 233046AY7 | May 2026 | 302,030 | NEW | $303K | — | 0.11% | ABS-O |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | May 2026 | 317,000 | NEW | $303K | — | 0.11% | DBT |
| 44 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | May 2026 | 301,000 | NEW | $302K | — | 0.11% | DBT |
| 45 | SERVICENOW INC | 81762PAJ1 | May 2026 | 299,000 | NEW | $301K | — | 0.11% | DBT |
| 46 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 239,000 | NEW | $272K | — | 0.10% | DBT |
| 47 | INTEL CORP | 458140CQ1 | May 2026 | 270,000 | NEW | $268K | — | 0.10% | DBT |
| 48 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 254,000 | NEW | $251K | — | 0.09% | DBT |
| 49 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 251,000 | NEW | $250K | — | 0.09% | DBT |
| 50 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14855UAA8 | May 2026 | 245,547 | NEW | $244K | — | 0.09% | ABS-O |
| 51 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 240,000 | NEW | $239K | — | 0.09% | DBT |
| 52 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 177 | NEW | $239K | — | 0.09% | DIR |
| 53 | INSTAR LEASING V LLC | 45791PAA0 | May 2026 | 237,000 | NEW | $235K | — | 0.09% | ABS-O |
| 54 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 200,000 | NEW | $205K | — | 0.07% | DBT |
| 55 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 56 | SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAL2 | May 2026 | 181,000 | NEW | $182K | — | 0.07% | DBT |
| 57 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 173,000 | NEW | $174K | — | 0.06% | ABS-O |
| 58 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 162,000 | NEW | $160K | — | 0.06% | DBT |
| 59 | CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | May 2026 | 159,438 | NEW | $159K | — | 0.06% | ABS-O |
| 60 | NRG ENERGY INC | 629377DF6 | May 2026 | 146,000 | NEW | $145K | — | 0.05% | DBT |
| 61 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 143,000 | NEW | $143K | — | 0.05% | DBT |
| 62 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 100,000 | NEW | $102K | — | 0.04% | DBT |
| 63 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAB1 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | ABS-O |
| 64 | AFFIRM MASTER TRUST | 00833KAA6 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | ABS-O |
| 65 | COLT 2025-11 MORTGAGE LOAN TRUST | 19689GAF9 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | ABS-O |
| 66 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 264 | NEW | $94K | — | 0.03% | DIR |
| 67 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | ABS-O |
| 68 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.01% | DFE |
| 69 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 24 | NEW | $5K | — | 0.00% | DIR |
| 70 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 8 | NEW | $-512 | — | -0.00% | DIR |
| 71 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-554 | — | -0.00% | DFE |
| 72 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -2 | NEW | $-2299 | — | -0.00% | DIR |
| 73 | EUREX DEUTSCHLAND | FGBX M26-E | Feb 2026 | -2 | NEW | $-4591 | — | -0.00% | DIR |
| 74 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | -6 | NEW | $-11462 | — | -0.00% | DIR |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | -600,000 | NEW | $-524126 | — | -0.19% | ABS-MBS |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | -1,200,000 | NEW | $-1004298 | — | -0.36% | ABS-MBS |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052466 | May 2026 | -1,000,000 | NEW | $-1017734 | — | -0.37% | ABS-MBS |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032468 | May 2026 | -2,000,000 | NEW | $-1913077 | — | -0.69% | ABS-MBS |