Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Opportunities ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TOBACCO SETTLEMENT FING CORP N J | 888808HQ8 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 65000BD62 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XKJ9 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | UNIVERSITY TEX | 91514ALH6 | — | 5,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GS54 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25483VTE4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | NEW YORK N Y | 64966SMQ6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DA63 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBB2 | — | 4,000,000 | SOLD | $4.4M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | — | 4,060,000 | SOLD | $4.1M | — | — | — |
| ✕ | VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAN8 | — | 3,880,000 | SOLD | $3.9M | — | — | — |
| ✕ | EAST BATON ROUGE PARISH LA INC INDL DEV BRD | 270777AD7 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | SAN ANTONIO TEX | 79642GTU6 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25483VVP6 | — | 3,265,000 | SOLD | $3.2M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DP83 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | GUAM GOVT | 40065NCR6 | — | 2,250,000 | SOLD | $2.2M | — | — | — |
| ✕ | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAC6 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGF9 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | DETROIT MICH | 2510935F3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NEW YORK TRANSN DEV CORP | 650116GX8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | SOUTH CAROLINA PUB SVC AUTH | 837151PS2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH | 13049YEB3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | SAN DIEGO CNTY CALIF REGL TRANSN COMMN | 797400PW2 | — | 1,750,000 | SOLD | $2.0M | — | — | — |
| ✕ | MIAMI-DADE (FL), COUNTY OF | 59333P5Y0 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AM8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | SOUTH JERSEY PORT CORP N J | 838530RH8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BATTERY PK CITY AUTH N Y | 07133AJB9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584YQJ1 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | DETROIT MICH | 2510935E6 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | UTAH ST CHARTER SCH FIN AUTH | 91754TYC1 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGC6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCF3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAX7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSBAY JT PWRS AUTH CALIF | 89356CAU0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VIRGINIA SMALL BUSINESS FING AUTH | 928104NY0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | OHIO ST | 67756CFT0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH | 13048TP49 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 65000B7X0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCG4 | — | 325,000 | SOLD | $0.4M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCF6 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCH2 | — | 200,000 | SOLD | $0.2M | — | — | — |