Holdings (Monthly)
Guide ↗
BNY Mellon Core Plus ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | Feb 2026 | 3,765,000 | +1,725,000 | $3.7M | +77.7% | 1.22% | DBT |
| 2 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 715,000,000 | +714,650,000 | $3.6M | +1008.4% | 1.21% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | Feb 2026 | 1,166,000 | +853,000 | $1.1M | +253.6% | 0.37% | DBT |
| 4 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Feb 2026 | 865,000 | +330,000 | $886K | +59.1% | 0.29% | DBT |
| 5 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 716,000 | +345,000 | $708K | +91.3% | 0.23% | DBT |