Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Intermediate ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | Feb 2026 | 5,000,000 | +4,000,000 | $5.0M | +400.0% | 0.29% | DBT |
| 2 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WQ21 | Feb 2026 | 3,100,000 | +1,100,000 | $3.1M | +55.0% | 0.18% | DBT |
| 3 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | 182564AV6 | Feb 2026 | 1,910,000 | +1,010,000 | $1.9M | +112.2% | 0.11% | DBT |
| 4 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986UEB9 | Feb 2026 | 500,000 | +400,000 | $500K | +400.0% | 0.03% | DBT |