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Holdings (Monthly) Guide ↗

BNY Mellon Active Core Bond ETF

· BNY Mellon ETF Trust II
Monthly Holdings $297M AUM 72 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 78 New 3 Added 72 Reduced 38 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN MORTGAGE CORP 3133AYJL5 Feb 2026 7,581,031 -163,407 $6.2M -5.3% 2.24% ABS-MBS
2 FHLMC Super 30Y Fixed 31427PB60 Feb 2026 5,883,704 -54,676 $5.9M -3.1% 2.13% ABS-MBS
3 Federal Home Loan Mortgage Corp. 3132DSFA5 Feb 2026 5,183,940 -102,140 $4.4M -5.1% 1.60% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6ZY0 Feb 2026 4,256,418 -1,886,827 $3.8M -33.0% 1.37% ABS-MBS
5 Federal National Mortgage Association 3140W1F73 Feb 2026 4,405,313 -1,107,850 $3.8M -22.7% 1.36% ABS-MBS
6 AT&T INC 00206RGQ9 Feb 2026 3,250,000 -1,000,000 $3.2M -24.9% 1.17% DBT
7 FEDERAL HOME LOAN MORTGAGE CORP 31427NS42 Feb 2026 2,908,663 -87,833 $2.9M -4.3% 1.07% ABS-MBS
8 FEDERAL HOME LOAN MORTGAGE CORP 3132CW5R1 Feb 2026 3,016,389 -183,444 $2.9M -7.4% 1.07% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L8ZM5 Feb 2026 3,606,964 -1,698,600 $2.9M -34.3% 1.06% ABS-MBS
10 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEY8 Feb 2026 2,700,000 -500,000 $2.8M -17.4% 1.01% DBT
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPTC2 Feb 2026 3,261,548 -1,699,691 $2.7M -36.5% 1.00% ABS-MBS
12 Federal National Mortgage Association 3140XR6X8 Feb 2026 2,655,432 -992,349 $2.7M -28.0% 0.97% ABS-MBS
13 Federal Home Loan Mortgage Corp. 3133L94W0 Feb 2026 2,550,491 -681,590 $2.6M -21.4% 0.96% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGQ69 Feb 2026 2,961,333 -77,586 $2.6M -5.8% 0.95% ABS-MBS
15 FEDERAL HOME LOAN MORTGAGE CORP 3133KNGN7 Feb 2026 3,134,603 -4,925,696 $2.5M -62.4% 0.92% ABS-MBS
16 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 Feb 2026 2,466,037 -139,065 $2.4M -5.6% 0.88% ABS-O
17 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 2,035,000 -700,000 $2.1M -27.3% 0.74% DBT
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TJ8 Feb 2026 2,208,043 -14,134 $2.0M -4.6% 0.72% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BT82 Feb 2026 2,301,897 -24,730 $1.9M -3.5% 0.70% ABS-O
20 BLACK HILLS CORP 092113AR0 Feb 2026 2,000,000 -750,000 $1.9M -28.4% 0.69% DBT
21 ABBVIE INC 00287YBX6 Feb 2026 1,925,000 -2,000,000 $1.8M -51.8% 0.67% DBT
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMAZ9 Feb 2026 1,880,527 -249,612 $1.8M -14.2% 0.66% ABS-MBS
23 BARCLAYS PLC 06738EAW5 Feb 2026 1,800,000 -2,000,000 $1.8M -52.9% 0.65% DBT
24 FHLMC Super 30Y Fixed 31427PWU4 Feb 2026 1,576,516 -94,364 $1.6M -6.4% 0.59% ABS-MBS
25 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBL8 Feb 2026 1,590,000 -1,000,000 $1.6M -39.6% 0.58% DBT
26 BANK OF AMERICA CORP 06051GMA4 Feb 2026 1,500,000 -3,000,000 $1.5M -67.5% 0.56% DBT
27 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 1,500,000 -500,000 $1.5M -27.2% 0.55% DBT
28 Federal National Mortgage Association 3140XQER4 Feb 2026 1,471,074 -93,087 $1.5M -6.6% 0.55% ABS-MBS
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AEDK0 Feb 2026 1,526,332 -336,215 $1.5M -18.2% 0.55% ABS-O
30 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQH8 Feb 2026 1,618,756 -453,603 $1.5M -24.9% 0.54% ABS-MBS
31 HSBC HOLDINGS PLC 404280CY3 Feb 2026 1,570,000 -1,890,000 $1.4M -55.7% 0.51% DBT
32 NATWEST GROUP PLC 639057AS7 Feb 2026 1,375,000 -1,000,000 $1.4M -43.1% 0.50% DBT
33 HPS LOAN MANAGEMENT 7-2015 LTD 403970AA4 Feb 2026 1,294,240 -5,760 $1.3M -0.5% 0.47% ABS-CBDO
34 KRAFT HEINZ FOODS COMPANY 50077LBM7 Feb 2026 1,250,000 -500,000 $1.3M -30.0% 0.46% DBT
35 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 10571JAA4 Feb 2026 1,210,417 -89,748 $1.2M -7.7% 0.44% ABS-O
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Feb 2026 1,234,000 -400,000 $1.2M -27.3% 0.44% DBT
37 JP MORGAN CHASE & COMPANY 48128AAJ2 Feb 2026 1,130,000 -2,805,000 $1.2M -71.9% 0.42% DBT
38 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Feb 2026 1,161,867 -59,209 $1.2M -5.8% 0.42% ABS-O
39 COLT 2025-8 MORTGAGE LOAN TRUST 19689DAA7 Feb 2026 1,088,854 -76,881 $1.1M -7.2% 0.40% ABS-O
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 1,086,000 -21,481,000 $1.1M -95.4% 0.39% DBT
41 WENDY'S FUNDING LLC 95058XAR9 Feb 2026 997,500 -2,500 $985K -3.7% 0.36% ABS-O
42 MAPS TRUST 2026-1 55293WAA7 Feb 2026 975,756 -18,183 $957K -5.2% 0.35% ABS-O
43 ARES CAPITAL CORP 04010LBB8 Feb 2026 1,000,000 -725,000 $957K -41.9% 0.35% DBT
44 ROYAL BANK OF CANADA 780082BA0 Feb 2026 965,000 -300,000 $955K -24.5% 0.35% DBT
45 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 900,000 -500,000 $884K -37.7% 0.32% DBT
46 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 820,000 -1,000,000 $816K -56.1% 0.30% DBT
47 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 788,509 -95,557 $792K -11.4% 0.29% ABS-O
48 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EV3 Feb 2026 800,000 -200,000 $791K -20.4% 0.29% DBT
49 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 501499AF4 Feb 2026 800,000 -200,000 $783K -22.4% 0.28% DBT
50 VERUS SECURITIZATION TRUST 2026-2 92490GAM0 Feb 2026 716,423 -17,704 $709K -3.4% 0.26% ABS-O
51 BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 Feb 2026 695,000 -305,000 $671K -30.8% 0.24% DBT
52 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Feb 2026 620,000 -300,000 $614K -34.9% 0.22% DBT
53 BLACKSTONE SECURED LENDING FUND 09261XAM4 Feb 2026 622,000 -342,000 $614K -35.9% 0.22% DBT
54 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832MAE1 Feb 2026 616,720 -24,521 $611K -5.3% 0.22% ABS-O
55 FORD MOTOR CREDIT COMPANY LLC 345397J38 Feb 2026 600,000 -200,000 $599K -26.6% 0.22% DBT
56 ABBOTT LABORATORIES 002824BW9 Feb 2026 607,000 -300,000 $593K -34.9% 0.22% DBT
57 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 600,000 -600,000 $579K -51.6% 0.21% DBT
58 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Feb 2026 600,000 -600,000 $555K -51.3% 0.20% DBT
59 JERSEY MIKE'S FUNDING LLC 476681AD3 Feb 2026 543,125 -1,375 $549K -2.0% 0.20% ABS-O
60 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 498,000 -200,000 $494K -29.8% 0.18% DBT
61 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 400,000 -300,000 $410K -43.4% 0.15% DBT
62 Federal Home Loan Mortgage Corp. 3132D93S1 Feb 2026 390,066 -7,523 $398K -3.0% 0.14% ABS-MBS
63 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFG8 Feb 2026 400,000 -800,000 $393K -67.3% 0.14% DBT
64 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 71711GAA3 Feb 2026 348,883 -4,117 $341K -5.4% 0.12% ABS-O
65 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CN8 Feb 2026 300,000 -800,000 $301K -73.2% 0.11% DBT
66 SAUDI ARABIA, KINGDOM OF 80413TBS7 Feb 2026 300,000 -200,000 $291K -42.1% 0.11% DBT
67 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAB1 Feb 2026 268,301 -26,374 $270K -9.5% 0.10% ABS-O
68 CROSS 2024-H3 MORTGAGE TRUST 22758DAB5 Feb 2026 246,309 -25,147 $248K -9.7% 0.09% ABS-O
69 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BJ2 Feb 2026 200,000 -400,000 $197K -67.1% 0.07% DBT
70 GBX LEASING LLC 2022-1 361528AE2 Feb 2026 196,398 -602 $193K -3.9% 0.07% ABS-O
71 FOUNDATION FINANCE TRUST 2021-1 35041LAC4 Feb 2026 175,163 -16,158 $170K -8.5% 0.06% ABS-O
72 FEDERAL HOME LOAN MORTGAGE CORP 3128MFXD5 Feb 2026 79,224 -8,179 $79K -10.9% 0.03% ABS-MBS