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 | MASSACHUSETTS ST DEV FIN AGY | 57585BUV8 | May 2026 | 6,670,000 | NEW | $7.2M | — | 0.40% | DBT |
| 2 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | May 2026 | 6,000,000 | NEW | $6.1M | — | 0.34% | DBT |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JK23 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.18% | DBT |
| 4 | HOUSTON (TX), CITY OF | 44237NMT6 | May 2026 | 2,850,000 | NEW | $3.0M | — | 0.17% | DBT |
| 5 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAD7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.17% | DBT |
| 6 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333AQF1 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.15% | DBT |
| 7 | SOUTHERN CALIF PUB PWR AUTH | 84247PPF2 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.15% | DBT |
| 8 | PEFA INC | 70556CAL8 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.15% | DBT |
| 9 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABX1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.14% | DBT |
| 10 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333AQG9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.12% | DBT |
| 11 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAC2 | May 2026 | 1,880,000 | NEW | $1.9M | — | 0.11% | DBT |
| 12 | HOUSTON TEX | 442349KL9 | May 2026 | 1,700,000 | NEW | $1.8M | — | 0.10% | DBT |
| 13 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 1,550,000 | NEW | $1.7M | — | 0.09% | DBT |
| 14 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 15 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 83715BDC8 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.08% | DBT |
| 16 | CHICAGO ILL | 1677362F3 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.06% | DBT |
| 17 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAB5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 18 | LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 545910AK7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 19 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 83715BCP0 | May 2026 | 650,000 | NEW | $650K | — | 0.04% | DBT |
| 20 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5M6 | May 2026 | 500,000 | NEW | $509K | — | 0.03% | DBT |
| 21 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -100 | NEW | $-161486 | — | -0.01% | DIR |