Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Opportunities ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | 182564BA1 | Feb 2026 | 3,500,000 | +2,900,000 | $3.5M | +483.3% | 0.20% | DBT |
| 2 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAD4 | Feb 2026 | 3,000,000 | +2,000,000 | $3.2M | +192.0% | 0.18% | DBT |
| 3 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TXU7 | Feb 2026 | 2,320,000 | +1,000,000 | $2.3M | +72.5% | 0.13% | DBT |
| 4 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | Feb 2026 | 700,000 | +400,000 | $700K | +133.3% | 0.04% | DBT |
| 5 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | 1 | +101 | $30K | -127.5% | 0.00% | DE |