Holdings (Monthly)
Guide ↗
BNY Mellon Core Plus ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CNX5 | — | 22,750,000 | SOLD | $22.9M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UN6 | — | 21,459,000 | SOLD | $22.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 10,294,000 | SOLD | $10.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPL9 | — | 7,817,000 | SOLD | $7.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UL0 | — | 4,479,000 | SOLD | $4.7M | — | — | — |
| ✕ | OKLAHOMA DEV FIN AUTH | 67884XCP0 | — | 3,750,000 | SOLD | $3.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEC6 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132E0N65 | — | 3,230,864 | SOLD | $3.2M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAK9 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3N1 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VCV4 | — | 2,375,000 | SOLD | $2.3M | — | — | — |
| ✕ | HCA Inc. | 404119DB2 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | MetLife Inc. | 59156RBT4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 09581CAB7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Phillips Edison Grocery Center Operating Partnership I L P | 71845JAA6 | — | 2,115,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citigroup Inc. | 17327CAR4 | — | 1,778,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bank of America Corp. | 060505FL3 | — | 1,844,000 | SOLD | $1.9M | — | — | — |
| ✕ | The Cigna Group | 125523CZ1 | — | 1,469,000 | SOLD | $1.5M | — | — | — |
| ✕ | Royal Caribbean Group | 780153BU5 | — | 1,442,000 | SOLD | $1.5M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABL5 | — | 1,266,000 | SOLD | $1.3M | — | — | — |
| ✕ | Healthcare Realty Holdings L.P | 42225UAG9 | — | 1,188,000 | SOLD | $1.1M | — | — | — |
| ✕ | The Kroger Co. | 501044DV0 | — | 1,119,000 | SOLD | $1.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCW8 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | MetLife Inc. | 59156RCR7 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Harbour Energy PLC | 411618AD3 | — | 927,000 | SOLD | $1.0M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CE1 | — | 877,000 | SOLD | $0.9M | — | — | — |
| ✕ | GE Healthcare Technologies Inc. | 36266GAA5 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABH3 | — | 898,000 | SOLD | $0.9M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 1,149,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom Inc | 11135FBP5 | — | 880,000 | SOLD | $0.8M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAB9 | — | 725,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ameren Corp. | 023608AK8 | — | 796,000 | SOLD | $0.8M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331ABU2 | — | 721,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cheniere Energy Partners Lp | 16411QAG6 | — | 749,000 | SOLD | $0.8M | — | — | — |
| ✕ | NISSAN AUTO LEASE TRUST 2026-A | 65481HAD5 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | United Rentals (North America), Inc. | 911365BS2 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Philippines (Republic Of) | 718286DK0 | — | 607,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAD7 | — | 625,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BBK5 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 095924AC0 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAQ4 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vedanta Resources Finance II PLC | 92243XAN1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Buenos Aires (City Of) | 11943HAD1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Panama (Republic of) | 698299CC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AY1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Africa (Republic of) | 836205BJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |