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 | NEW YORK ST DORM AUTH | 64985STK9 | May 2026 | 10,000,000 | NEW | $11.3M | — | 0.66% | DBT |
| 2 | PUBLIC FIN AUTH WIS | 74445HAL4 | May 2026 | 10,000,000 | NEW | $11.0M | — | 0.64% | DBT |
| 3 | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.62% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY | 57585BUP1 | May 2026 | 8,500,000 | NEW | $9.3M | — | 0.54% | DBT |
| 5 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 5,500,000 | NEW | $6.0M | — | 0.35% | DBT |
| 6 | INDIANA ST FIN AUTH | 45470YHH7 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.32% | DBT |
| 7 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.32% | DBT |
| 8 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DT85 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.32% | DBT |
| 9 | AUSTIN TEX | 052398LE2 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.22% | DBT |
| 10 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827FC9 | May 2026 | 3,250,000 | NEW | $3.6M | — | 0.21% | DBT |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JJ58 | May 2026 | 3,070,000 | NEW | $3.4M | — | 0.20% | DBT |
| 12 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | 649717WF8 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.20% | DBT |
| 13 | COLORADO HSG & FIN AUTH | 19648G7N6 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.20% | DBT |
| 14 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZP7 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.19% | DBT |
| 15 | CHICAGO ILL | 1677362D8 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.19% | DBT |
| 16 | UNIVERSITY AKRON OHIO | 914023QX7 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.18% | DBT |
| 17 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S3P7 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.16% | DBT |
| 18 | BURBANK GLENDALE PASADENA ARPT | 120827FD7 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.16% | DBT |
| 19 | PEFA INC | 70556CAL8 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.15% | DBT |
| 20 | HOUSTON TEX | 44237NMP4 | May 2026 | 2,400,000 | NEW | $2.6M | — | 0.15% | DBT |
| 21 | LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP (TX) | 548351AC9 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.14% | DBT |
| 22 | WESTMONT ILL | 960811GA9 | May 2026 | 2,195,000 | NEW | $2.4M | — | 0.14% | DBT |
| 23 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971QQ63 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.13% | DBT |
| 24 | WESTMONT ILL | 960811FZ5 | May 2026 | 1,990,000 | NEW | $2.2M | — | 0.13% | DBT |
| 25 | WESTMONT ILL | 960811GB7 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.11% | DBT |
| 26 | ATLANTA GA | 047870UA6 | May 2026 | 1,660,000 | NEW | $1.8M | — | 0.11% | DBT |
| 27 | SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712GBS7 | May 2026 | 1,445,000 | NEW | $1.7M | — | 0.10% | DBT |
| 28 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | 182564AY0 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.10% | DBT |
| 29 | MASSACHUSETTS ST DEV FIN AGY | 57585BUD8 | May 2026 | 1,440,000 | NEW | $1.5M | — | 0.09% | DBT |
| 30 | SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712GBQ1 | May 2026 | 965,000 | NEW | $1.1M | — | 0.07% | DBT |
| 31 | MASSACHUSETTS ST DEV FIN AGY | 57585BUE6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 32 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SA9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |