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 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63968MYH6 | Feb 2026 | 2,370,000 | -340,000 | $2.3M | -13.2% | 0.53% | DBT |
| 2 | SOUTH CAROLINA (SC), STATE OF | 83712DP26 | Feb 2026 | 1,310,000 | -50,000 | $1.3M | -4.1% | 0.30% | DBT |
| 3 | DELAWARE STATE HOUSING AUTHORITY (DE) | 246395C21 | Feb 2026 | 970,000 | -15,000 | $1.1M | -3.7% | 0.24% | DBT |
| 4 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480RB5 | Feb 2026 | 1,050,000 | -265,000 | $1.0M | -20.7% | 0.24% | DBT |
| 5 | MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | 60637BXS4 | Feb 2026 | 895,000 | -145,000 | $892K | -14.5% | 0.20% | DBT |
| 6 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QG76 | Feb 2026 | 890,000 | -85,000 | $883K | -9.4% | 0.20% | DBT |
| 7 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480DQ7 | Feb 2026 | 870,000 | -130,000 | $871K | -13.6% | 0.20% | DBT |
| 8 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221TML0 | Feb 2026 | 860,000 | -165,000 | $859K | -16.5% | 0.20% | DBT |
| 9 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CR63 | Feb 2026 | 835,000 | -240,000 | $839K | -22.7% | 0.19% | DBT |
| 10 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RH48 | Feb 2026 | 755,000 | -125,000 | $747K | -14.7% | 0.17% | DBT |
| 11 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480FK8 | Feb 2026 | 670,000 | -135,000 | $670K | -17.3% | 0.15% | DBT |
| 12 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416S4E7 | Feb 2026 | 590,000 | -30,000 | $589K | -5.5% | 0.13% | DBT |
| 13 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63968MUU1 | Feb 2026 | 585,000 | -285,000 | $584K | -32.9% | 0.13% | DBT |