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 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AYJL5 | Feb 2026 | 7,570,140 | -163,172 | $6.2M | -5.3% | 2.05% | ABS-MBS |
| 2 | FHLMC Super 30Y Fixed | 31427PB60 | Feb 2026 | 5,765,485 | -53,577 | $5.7M | -3.1% | 1.91% | ABS-MBS |
| 3 | Federal National Mortgage Association | 3140W1F73 | Feb 2026 | 5,394,261 | -118,902 | $4.6M | -5.4% | 1.53% | ABS-MBS |
| 4 | Federal Home Loan Mortgage Corp. | 3132DSFA5 | Feb 2026 | 5,183,940 | -102,140 | $4.4M | -5.1% | 1.47% | ABS-MBS |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNGN7 | Feb 2026 | 5,327,354 | -2,717,964 | $4.3M | -36.0% | 1.43% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6ZY0 | Feb 2026 | 4,518,474 | -1,624,771 | $4.0M | -28.9% | 1.33% | ABS-MBS |
| 7 | DETROIT (MI), CITY OF | 251093S84 | Feb 2026 | 4,944,996 | -26,594 | $4.0M | -1.2% | 1.33% | DBT |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L8ZM5 | Feb 2026 | 4,077,739 | -1,213,696 | $3.3M | -25.5% | 1.09% | ABS-MBS |
| 9 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477143AJ0 | Feb 2026 | 3,475,893 | -121,929 | $3.3M | -4.5% | 1.08% | ABS-O |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPTC2 | Feb 2026 | 3,750,780 | -1,210,459 | $3.2M | -27.0% | 1.05% | ABS-MBS |
| 11 | Federal National Mortgage Association | 3140XR6X8 | Feb 2026 | 3,104,172 | -553,034 | $3.1M | -16.1% | 1.04% | ABS-MBS |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NS42 | Feb 2026 | 2,923,657 | -88,286 | $3.0M | -4.3% | 0.98% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGQ69 | Feb 2026 | 2,968,437 | -77,773 | $2.6M | -5.8% | 0.87% | ABS-MBS |
| 14 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | Feb 2026 | 2,423,403 | -136,661 | $2.4M | -5.6% | 0.79% | ABS-O |
| 15 | Federal Home Loan Mortgage Corp. | 3133L94W0 | Feb 2026 | 2,311,649 | -848,408 | $2.4M | -27.1% | 0.79% | ABS-MBS |
| 16 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 2,204,621 | -1,974,022 | $2.2M | -47.2% | 0.73% | STIV |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMAZ9 | Feb 2026 | 2,253,492 | -153,700 | $2.2M | -9.0% | 0.72% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5TJ8 | Feb 2026 | 2,208,043 | -14,134 | $2.0M | -4.6% | 0.66% | ABS-MBS |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQH8 | Feb 2026 | 2,063,914 | -257,128 | $1.9M | -14.5% | 0.63% | ABS-MBS |
| 20 | FHLMC Super 30Y Fixed | 31427PWU4 | Feb 2026 | 1,827,326 | -109,376 | $1.9M | -6.4% | 0.62% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140XQER4 | Feb 2026 | 1,702,562 | -107,736 | $1.8M | -6.6% | 0.58% | ABS-MBS |
| 22 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 | 90932DAA3 | Feb 2026 | 1,661,101 | -61,230 | $1.6M | -4.5% | 0.53% | ABS-O |
| 23 | AIR CANADA PASS THROUGH TRUST SERIES 2015-1 | 009090AA9 | Feb 2026 | 1,505,633 | -72,374 | $1.5M | -4.5% | 0.50% | ABS-O |
| 24 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | Feb 2026 | 1,481,000 | -1,020,000 | $1.3M | -42.0% | 0.45% | DBT |
| 25 | HPS LOAN MANAGEMENT 7-2015 LTD | 403970AA4 | Feb 2026 | 1,294,240 | -5,760 | $1.3M | -0.5% | 0.43% | ABS-CBDO |
| 26 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 1,177,000 | -830,000 | $1.3M | -42.9% | 0.43% | DBT |
| 27 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 | 10571JAA4 | Feb 2026 | 1,210,417 | -89,748 | $1.2M | -7.7% | 0.40% | ABS-O |
| 28 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Feb 2026 | 1,161,867 | -59,209 | $1.2M | -5.8% | 0.38% | ABS-O |
| 29 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Feb 2026 | 1,088,854 | -76,881 | $1.1M | -7.2% | 0.36% | ABS-O |
| 30 | WENDY'S FUNDING LLC | 95058XAR9 | Feb 2026 | 997,500 | -2,500 | $985K | -3.7% | 0.33% | ABS-O |
| 31 | MAPS TRUST 2026-1 | 55293WAA7 | Feb 2026 | 975,756 | -18,183 | $957K | -5.2% | 0.32% | ABS-O |
| 32 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 501499AF4 | Feb 2026 | 825,000 | -425,000 | $807K | -36.0% | 0.27% | DBT |
| 33 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | Feb 2026 | 800,000 | -300,000 | $802K | -28.4% | 0.27% | DBT |
| 34 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 788,509 | -95,557 | $792K | -11.4% | 0.26% | ABS-O |
| 35 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAM0 | Feb 2026 | 716,423 | -17,704 | $709K | -3.4% | 0.24% | ABS-O |
| 36 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | Feb 2026 | 710,000 | -400,000 | $697K | -38.0% | 0.23% | DBT |
| 37 | SAUDI ARABIA, KINGDOM OF | 80413TBS7 | Feb 2026 | 700,000 | -200,000 | $679K | -25.0% | 0.23% | DBT |
| 38 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 64831XAC2 | Feb 2026 | 645,414 | -388,862 | $649K | -38.3% | 0.22% | ABS-O |
| 39 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 619,000 | -490,000 | $614K | -45.0% | 0.20% | DBT |
| 40 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | Feb 2026 | 600,000 | -320,000 | $594K | -37.0% | 0.20% | DBT |
| 41 | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | Feb 2026 | 700,000 | -200,000 | $592K | -10.2% | 0.20% | DBT |
| 42 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 64832MAE1 | Feb 2026 | 558,538 | -22,208 | $553K | -5.3% | 0.18% | ABS-O |
| 43 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Feb 2026 | 543,125 | -1,375 | $549K | -2.0% | 0.18% | ABS-O |
| 44 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 525,000 | -450,000 | $525K | -46.4% | 0.17% | ABS-O |
| 45 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Feb 2026 | 498,000 | -200,000 | $494K | -29.8% | 0.16% | DBT |
| 46 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | Feb 2026 | 484,000 | -646,000 | $481K | -58.3% | 0.16% | DBT |
| 47 | Federal Home Loan Mortgage Corp. | 3132D93S1 | Feb 2026 | 390,066 | -7,523 | $398K | -3.0% | 0.13% | ABS-MBS |
| 48 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFG8 | Feb 2026 | 400,000 | -350,000 | $393K | -47.6% | 0.13% | DBT |
| 49 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | Feb 2026 | 336,000 | -214,000 | $371K | -37.4% | 0.12% | DBT |
| 50 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAA3 | Feb 2026 | 348,883 | -4,117 | $341K | -5.4% | 0.11% | ABS-O |
| 51 | AASET MT-1 LTD | 00039NAC8 | Feb 2026 | 338,955 | -5,996 | $335K | -4.6% | 0.11% | ABS-O |
| 52 | ECOPETROL SA | 279158AW9 | Feb 2026 | 324,000 | -396,000 | $331K | -55.0% | 0.11% | DBT |
| 53 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Feb 2026 | 300,000 | -500,000 | $302K | -63.0% | 0.10% | DBT |
| 54 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAB1 | Feb 2026 | 269,135 | -26,456 | $271K | -9.5% | 0.09% | ABS-O |
| 55 | CROSS 2024-H3 MORTGAGE TRUST | 22758DAB5 | Feb 2026 | 246,316 | -25,148 | $248K | -9.7% | 0.08% | ABS-O |
| 56 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Feb 2026 | 325,000 | -200,000 | $233K | -36.7% | 0.08% | DBT |
| 57 | GBX LEASING LLC 2022-1 | 361528AE2 | Feb 2026 | 192,410 | -590 | $189K | -3.9% | 0.06% | ABS-O |
| 58 | FOUNDATION FINANCE TRUST 2021-1 | 35041LAC4 | Feb 2026 | 175,163 | -16,158 | $170K | -8.5% | 0.06% | ABS-O |