Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Intermediate ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK ST DORM AUTH | 64990AVW2 | — | 10,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | ILLINOIS ST | 452152Q20 | — | 10,120,000 | SOLD | $10.5M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA | 56035DDH2 | — | 10,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | BAY AREA TOLL AUTH CALIF | 072024VU3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FN87 | — | 8,000,000 | SOLD | $9.4M | — | — | — |
| ✕ | WISCONSIN CTR DIST WIS | 976596BK1 | — | 7,385,000 | SOLD | $8.7M | — | — | — |
| ✕ | EAST BATON ROUGE PARISH LA INC INDL DEV BRD | 270777AC9 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | MASSACHUSETTS ST WTR RES AUTH | 576051R81 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | SAN ANTONIO TEX | 79642GTU6 | — | 6,900,000 | SOLD | $6.9M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GS54 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | DENVER (CO), CITY AND COUNTY OF | 249182QD1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | MARYLAND ST | 574193SM1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | NORTH TEX TWY AUTH | 66285WXF8 | — | 5,015,000 | SOLD | $5.1M | — | — | — |
| ✕ | UNIVERSITY AKRON OHIO | 914023LK0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | WISCONSIN CTR DIST WIS | 976596BH8 | — | 4,210,000 | SOLD | $4.9M | — | — | — |
| ✕ | KING CNTY WASH HSG AUTH | 49477AAA6 | — | 4,715,000 | SOLD | $4.7M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FN95 | — | 4,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DP83 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCR3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | METROPOLITAN WASH D C ARPTS AUTH | 592647MK4 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | ROANOKE VA ECONOMIC DEV AUTH | 770082BB0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FW34 | — | 3,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FP28 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | SAN ANTONIO (TX), CITY OF | 79625GKQ5 | — | 2,780,000 | SOLD | $3.3M | — | — | — |
| ✕ | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HBZ1 | — | 3,050,000 | SOLD | $3.1M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KA41 | — | 2,250,000 | SOLD | $2.7M | — | — | — |
| ✕ | OREGON ST | 68609TL30 | — | 2,405,000 | SOLD | $2.6M | — | — | — |
| ✕ | LOUDOUN CNTY VA INDL DEV AUTH | 545910AJ0 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582TDA7 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KA82 | — | 1,850,000 | SOLD | $2.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966KCW1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 4387014L5 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | IOWA FIN AUTH | 46247SHP2 | — | 1,175,000 | SOLD | $1.4M | — | — | — |
| ✕ | IOWA FIN AUTH | 46247SHS6 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 4387014K7 | — | 750,000 | SOLD | $0.9M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NBZ3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCB5 | — | 300,000 | SOLD | $0.4M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCA7 | — | 300,000 | SOLD | $0.4M | — | — | — |