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 | 91282CQK0 | May 2026 | 15,846,000 | NEW | $15.7M | — | 5.20% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 6,600,000 | NEW | $6.6M | — | 2.20% | ABS-MBS |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | May 2026 | 5,450,000 | NEW | $5.4M | — | 1.80% | DBT |
| 4 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | Feb 2026 | 2,730,000 | NEW | $3.1M | — | 1.02% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | May 2026 | 3,000,000 | NEW | $3.0M | — | 1.00% | ABS-MBS |
| 6 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | Feb 2026 | 2,570,000 | NEW | $2.9M | — | 0.98% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJM4 | May 2026 | 2,550,000 | NEW | $2.6M | — | 0.85% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | May 2026 | 2,480,000 | NEW | $2.5M | — | 0.83% | DBT |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | May 2026 | 1,859,043 | NEW | $1.9M | — | 0.62% | ABS-MBS |
| 10 | Fnma Pass-Thru I | 3140W5X90 | May 2026 | 1,575,117 | NEW | $1.6M | — | 0.53% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5JA8 | May 2026 | 1,510,843 | NEW | $1.4M | — | 0.47% | ABS-MBS |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.45% | ABS-MBS |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GL7 | May 2026 | 1,368,104 | NEW | $1.3M | — | 0.42% | ABS-MBS |
| 14 | SALESFORCE INC | 79466LAT1 | May 2026 | 971,000 | NEW | $977K | — | 0.32% | DBT |
| 15 | A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | May 2026 | 846,778 | NEW | $843K | — | 0.28% | ABS-O |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 900,000 | NEW | $843K | — | 0.28% | ABS-MBS |
| 17 | BLACKSTONE SECURED LENDING FUND | 09261XAG7 | May 2026 | 875,000 | NEW | $826K | — | 0.27% | DBT |
| 18 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | May 2026 | 790,000 | NEW | $780K | — | 0.26% | DBT |
| 19 | APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | May 2026 | 775,000 | NEW | $767K | — | 0.25% | DBT |
| 20 | ZAYO ISSUER LLC | 98919WAU7 | May 2026 | 714,920 | NEW | $716K | — | 0.24% | ABS-O |
| 21 | ATHENE HOLDING LTD | 04686JAL5 | May 2026 | 720,000 | NEW | $712K | — | 0.24% | DBT |
| 22 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCE7 | May 2026 | 690,000 | NEW | $696K | — | 0.23% | DBT |
| 23 | BHG SECURITIZATION TRUST 2026-1CON | 05494TAB4 | May 2026 | 690,000 | NEW | $688K | — | 0.23% | ABS-O |
| 24 | FORVIA SE | 31209DAC9 | May 2026 | 645,000 | NEW | $650K | — | 0.22% | DBT |
| 25 | VOYA FINANCIAL INC | 45685EAJ5 | May 2026 | 655,000 | NEW | $646K | — | 0.21% | DBT |
| 26 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 629,000 | NEW | $639K | — | 0.21% | DBT |
| 27 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 548,000 | NEW | $617K | — | 0.20% | DBT |
| 28 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | May 2026 | 595,000 | NEW | $614K | — | 0.20% | DBT |
| 29 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | May 2026 | 1,035,000 | NEW | $603K | — | 0.20% | DBT |
| 30 | PUGET ENERGY INC | 745310AT9 | May 2026 | 577,000 | NEW | $584K | — | 0.19% | DBT |
| 31 | META PLATFORMS INC | 30303MAK8 | May 2026 | 577,000 | NEW | $583K | — | 0.19% | DBT |
| 32 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 479,000 | NEW | $566K | — | 0.19% | DBT |
| 33 | MERIT 2026-1 DAC | 590023AA5 | May 2026 | 540,741 | NEW | $533K | — | 0.18% | ABS-O |
| 34 | STORE MASTER FUNDING I LLC | 86212FAH2 | May 2026 | 528,039 | NEW | $528K | — | 0.18% | ABS-O |
| 35 | ALLO ISSUER LLC | 01983KAU8 | May 2026 | 519,934 | NEW | $526K | — | 0.17% | ABS-O |
| 36 | NRG ENERGY INC | 629377DF6 | May 2026 | 515,000 | NEW | $512K | — | 0.17% | DBT |
| 37 | MTP ABS FUNDING LLC | 55378HAA8 | May 2026 | 513,158 | NEW | $512K | — | 0.17% | ABS-O |
| 38 | TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | May 2026 | 504,856 | NEW | $503K | — | 0.17% | ABS-O |
| 39 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 487,000 | NEW | $491K | — | 0.16% | DBT |
| 40 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | May 2026 | 481,000 | NEW | $482K | — | 0.16% | DBT |
| 41 | Aspire Mortgage Trust 2026-1 | 04539FAA6 | May 2026 | 481,582 | NEW | $478K | — | 0.16% | ABS-O |
| 42 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 | 802635AC6 | May 2026 | 458,427 | NEW | $459K | — | 0.15% | ABS-O |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 500,000 | NEW | $455K | — | 0.15% | ABS-MBS |
| 44 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 451,000 | NEW | $448K | — | 0.15% | DBT |
| 45 | PFP 2026-14 LTD | 69292DAA1 | May 2026 | 428,571 | NEW | $429K | — | 0.14% | ABS-CBDO |
| 46 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 407,000 | NEW | $416K | — | 0.14% | DBT |
| 47 | OBX Trust 2026-NQM2 | 67124EAJ8 | May 2026 | 414,024 | NEW | $413K | — | 0.14% | ABS-O |
| 48 | ALLIANZ SE | 018820AF7 | May 2026 | 400,000 | NEW | $402K | — | 0.13% | DBT |
| 49 | PACIFICORP | 695114DG0 | May 2026 | 383,000 | NEW | $385K | — | 0.13% | DBT |
| 50 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 332,000 | NEW | $377K | — | 0.13% | DBT |
| 51 | IRON MOUNTAIN INC (REIT) | 000000000 | Feb 2026 | 320,000 | NEW | $364K | — | 0.12% | DBT |
| 52 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 358,000 | NEW | $354K | — | 0.12% | DBT |
| 53 | NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | May 2026 | 342,122 | NEW | $343K | — | 0.11% | ABS-O |
| 54 | DB MASTER FINANCE LLC | 233046AY7 | May 2026 | 332,233 | NEW | $333K | — | 0.11% | ABS-O |
| 55 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 000000000 | Feb 2026 | 350,000 | NEW | $322K | — | 0.11% | DBT |
| 56 | A&D MORTGAGE TRUST 2026-NQM4 | 00193HAG4 | May 2026 | 316,750 | NEW | $318K | — | 0.11% | ABS-O |
| 57 | NYMT LOAN TRUST 2026-INV3 | 67124MAC5 | May 2026 | 315,239 | NEW | $315K | — | 0.10% | ABS-O |
| 58 | AQUA FINANCE TRUST 2024-A | 038410AA4 | May 2026 | 308,594 | NEW | $306K | — | 0.10% | ABS-O |
| 59 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 271,000 | NEW | $304K | — | 0.10% | DBT |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 276,000 | NEW | $266K | — | 0.09% | DBT |
| 61 | ASX 24 | XT M26-SFE | Feb 2026 | 328 | NEW | $258K | — | 0.09% | DIR |
| 62 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 63 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14855UAA8 | May 2026 | 245,547 | NEW | $244K | — | 0.08% | ABS-O |
| 64 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Feb 2026 | 250,000 | NEW | $240K | — | 0.08% | DBT |
| 65 | INSTAR LEASING V LLC | 45791PAA0 | May 2026 | 237,000 | NEW | $235K | — | 0.08% | ABS-O |
| 66 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | May 2026 | 220,000 | NEW | $231K | — | 0.08% | DBT |
| 67 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 222,000 | NEW | $223K | — | 0.07% | ABS-O |
| 68 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 200,000 | NEW | $205K | — | 0.07% | DBT |
| 69 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 200,000 | NEW | $200K | — | 0.07% | DBT |
| 70 | CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | May 2026 | 157,794 | NEW | $157K | — | 0.05% | ABS-O |
| 71 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 138,000 | NEW | $144K | — | 0.05% | DBT |
| 72 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 110 | NEW | $144K | — | 0.05% | DIR |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 147,000 | NEW | $140K | — | 0.05% | DBT |
| 74 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 137,000 | NEW | $138K | — | 0.05% | DBT |
| 75 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 329 | NEW | $121K | — | 0.04% | DIR |
| 76 | AFFIRM MASTER TRUST | 00833KAA6 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | ABS-O |
| 77 | COLT 2025-11 MORTGAGE LOAN TRUST | 19689GAF9 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | ABS-O |
| 78 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $81K | — | 0.03% | DIR |
| 79 | OSAKA SECURITIES EXCHANGE | JBL M26-JG | Feb 2026 | -13 | NEW | $77K | — | 0.03% | DIR |
| 80 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $69K | — | 0.02% | DFE |
| 81 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $47K | — | 0.02% | DFE |
| 82 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | 33 | NEW | $42K | — | 0.01% | DIR |
| 83 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 130 | NEW | $35K | — | 0.01% | DIR |
| 84 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DFE |
| 85 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | ABS-O |
| 86 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DIR |
| 87 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 88 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 89 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 90 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-1234 | — | -0.00% | DFE |
| 91 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -31 | NEW | $-26416 | — | -0.01% | DIR |
| 92 | EUREX DEUTSCHLAND | FGBX M26-E | Feb 2026 | -21 | NEW | $-43429 | — | -0.01% | DIR |
| 93 | EUREX DEUTSCHLAND | FOAT M26-E | Feb 2026 | -43 | NEW | $-72348 | — | -0.02% | DIR |
| 94 | ICE FUTURES EUROPE | R U26-ICL | Feb 2026 | -34 | NEW | $-82996 | — | -0.03% | DIR |
| 95 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-88291 | — | -0.03% | DIR |
| 96 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -123 | NEW | $-141371 | — | -0.05% | DIR |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052466 | May 2026 | -500,000 | NEW | $-508867 | — | -0.17% | ABS-MBS |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | -600,000 | NEW | $-524126 | — | -0.17% | ABS-MBS |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | -2,150,000 | NEW | $-1799367 | — | -0.60% | ABS-MBS |