Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Short Duration ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WQ21 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | CLARK CNTY NEV | 180848RZ8 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | PORT SEATTLE WASH | 735389C55 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FVK7 | — | 3,605,000 | SOLD | $3.6M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 455059AJ4 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HDU0 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FUD8 | — | 2,060,000 | SOLD | $2.1M | — | — | — |
| ✕ | CHICAGO ILL PK DIST | 1676153K7 | — | 2,050,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RPA1 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGV9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | JACKSON CNTY MO | 467578JW1 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | MIAMI-DADE (FL), COUNTY OF | 59333PT24 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | SNOHOMISH COUNTY MONROE SCHOOL DISTRICT N.103 (WA) | 833209MG1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGW7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTHEAST ALA GAS SUPPLY DIST | 84131TBE1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | INGLEWOOD CALIF UNI SCH DIST | 457110NU4 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | SHREVEPORT LA | 8254345V1 | — | 275,000 | SOLD | $0.3M | — | — | — |