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BMOP · Fund Operations ETF

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$23.67 -0.03 (-0.12%)
Volume · Oct 20 369.35K Avg daily vol (3M) 271.61K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover BNY Mellon ETF Trust II and may include sibling fund series.
Filed Period End Type Amendment
2026-01-14 2025-10-31 N-1A Original
Showing 1–1 of 1 filings

Service providers (latest report, filed 2026-01-14)

Role Firm Affiliated
Investment Adviser BNY Mellon ETF Investment Adviser, LLC —
Sub-Adviser Fayez Sarofim & Co., LLC —
Sub-Adviser Newton Investment Management Limited Yes
Sub-Adviser Newton Investment Management North America, LLC Yes
Custodian The Bank of New York Mellon Yes
Transfer Agent The Bank of New York Mellon Yes
Administrator The Bank of New York Mellon Yes
Pricing Service Bloomberg Finance L.P. —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Shareholder Servicing Agent The Bank of New York Mellon Yes
Principal Underwriter BNY Mellon Securities Corporation Yes
Independent Public Accountant Ernst & Young LLP —