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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 5,500,000 | NEW | $5.5M | — | 1.25% | DBT |
| 2 | NEW YORK N Y | 64966SSU1 | May 2026 | 5,000,000 | NEW | $5.4M | — | 1.24% | DBT |
| 3 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971QQ63 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.91% | DBT |
| 4 | NEW YORK ST DORM AUTH | 64985STE3 | May 2026 | 3,100,000 | NEW | $3.4M | — | 0.77% | DBT |
| 5 | GREAT LAKES WTR AUTH MICH | 39081HHV7 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.74% | DBT |
| 6 | MISSOURI ST HEALTH & EDL FACS AUTH | 60635H3M9 | May 2026 | 2,120,000 | NEW | $2.2M | — | 0.49% | DBT |
| 7 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DVS2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.46% | DBT |
| 8 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827EP1 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.37% | DBT |
| 9 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.36% | DBT |
| 10 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBW4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.36% | DBT |
| 11 | LYNCHBURG VA ECONOMIC DEV AUTH | 55123TCL4 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.28% | DBT |
| 12 | OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AB5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.25% | DBT |
| 13 | CHICAGO ILL | 1677362X4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.25% | DBT |
| 14 | PEFA INC | 70556CAF1 | May 2026 | 1,025,000 | NEW | $1.1M | — | 0.25% | DBT |
| 15 | AUSTIN TEX | 052398KT0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 16 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 17 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8K8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 18 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DS29 | May 2026 | 860,000 | NEW | $916K | — | 0.21% | DBT |
| 19 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DS37 | May 2026 | 600,000 | NEW | $650K | — | 0.15% | DBT |