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 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HDR7 | Feb 2026 | 10,935,000 | -5,000,000 | $12.0M | -33.7% | 0.70% | DBT |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 5,425,561 | -9,439 | $5.4M | -2.6% | 0.31% | DBT |
| 3 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N3K7 | Feb 2026 | 5,000,000 | -4,025,000 | $5.0M | -45.0% | 0.29% | DBT |
| 4 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8K8 | Feb 2026 | 4,800,000 | -2,200,000 | $4.8M | -31.4% | 0.28% | DBT |
| 5 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RV67 | Feb 2026 | 3,770,000 | -505,000 | $3.7M | -12.5% | 0.22% | DBT |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GSC9 | Feb 2026 | 3,000,000 | -4,000,000 | $3.0M | -57.1% | 0.17% | DBT |
| 7 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64970HET7 | Feb 2026 | 2,655,000 | -345,000 | $2.7M | -11.5% | 0.15% | DBT |
| 8 | NEBRASKA INVT FIN AUTH | 63968MR76 | Feb 2026 | 1,945,000 | -185,000 | $2.1M | -9.4% | 0.12% | DBT |
| 9 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480FK8 | Feb 2026 | 1,520,000 | -305,000 | $1.5M | -17.2% | 0.09% | DBT |
| 10 | NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | 647201RM6 | Feb 2026 | 1,350,000 | -55,000 | $1.3M | -4.9% | 0.08% | DBT |
| 11 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 1964794J5 | Feb 2026 | 1,175,000 | -270,000 | $1.2M | -19.1% | 0.07% | DBT |
| 12 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RB44 | Feb 2026 | 1,085,000 | -300,000 | $1.1M | -22.1% | 0.06% | DBT |
| 13 | NEVADA HOUSING DIVISION (NV) | 641279MT8 | Feb 2026 | 720,000 | -175,000 | $724K | -20.0% | 0.04% | DBT |
| 14 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QPJ0 | Feb 2026 | 420,000 | -105,000 | $420K | -20.1% | 0.02% | DBT |
| 15 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QUY1 | Feb 2026 | 305,000 | -55,000 | $306K | -15.4% | 0.02% | DBT |
| 16 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 7087964R5 | Feb 2026 | 240,000 | -215,000 | $240K | -47.3% | 0.01% | DBT |
| 17 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CVJ0 | Feb 2026 | 90,000 | -55,000 | $90K | -38.0% | 0.01% | DBT |
| 18 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416SUC2 | Feb 2026 | 70,000 | -20,000 | $70K | -22.5% | 0.00% | DBT |