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 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7E4 | Feb 2026 | 12,560,000 | -2,500,000 | $7.0M | -13.5% | 0.39% | DBT |
| 2 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | 346843WR2 | Feb 2026 | 6,000,000 | -300,000 | $5.6M | -5.5% | 0.31% | DBT |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 5,670,136 | -9,864 | $5.6M | -2.6% | 0.31% | DBT |
| 4 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505D29 | Feb 2026 | 5,000,000 | -2,500,000 | $5.0M | -33.6% | 0.28% | DBT |
| 5 | ARLINGTON TEX HIGHER ED FIN CORP | 041807MJ4 | Feb 2026 | 3,540,000 | -60,000 | $3.5M | -4.0% | 0.19% | DBT |
| 6 | COLUMBIA (DC), DISTRICT OF | 25477GUU7 | Feb 2026 | 3,000,000 | -3,000,000 | $3.2M | -50.8% | 0.18% | DBT |
| 7 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Feb 2026 | 2,850,000 | -200,000 | $2.9M | -6.8% | 0.16% | DBT |
| 8 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKD6 | Feb 2026 | 2,430,000 | -70,000 | $2.3M | -6.2% | 0.13% | DBT |
| 9 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL68 | Feb 2026 | 2,000,000 | -100,000 | $2.0M | -5.7% | 0.11% | DBT |
| 10 | OHIO (OH), STATE OF | 67756CFU7 | Feb 2026 | 1,170,000 | -130,000 | $1.2M | -11.1% | 0.06% | DBT |
| 11 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BFD5 | Feb 2026 | 1,095,000 | -410,000 | $1.1M | -28.2% | 0.06% | DBT |
| 12 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GSC9 | Feb 2026 | 1,000,000 | -5,600,000 | $1.0M | -84.8% | 0.06% | DBT |
| 13 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888794BW3 | Feb 2026 | 160,000 | -120,000 | $156K | -43.4% | 0.01% | DBT |
| 14 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAC8 | Feb 2026 | 1,099,796 | -3,900,204 | $21K | -99.5% | 0.00% | DBT |