BNY Mellon Active Core Bond ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$249,161,126
Holdings
292
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 292
Export CSV
Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 7,550,000 | $7,473,511 | 3.00% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133AYJL5 | 7,416,253 | $5,899,946 | 2.37% | Long | ABS-MBS | |
|
FHLMC Super 30Y Fixed
|
31427PB60 | 5,605,342 | $5,485,636 | 2.20% | Long | ABS-MBS | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 5,086,771 | $5,086,771 | 2.04% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 4,426,000 | $4,313,102 | 1.73% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132DSFA5 | 5,034,878 | $4,199,776 | 1.69% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6ZY0 | 4,135,448 | $3,591,416 | 1.44% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W1F73 | 4,291,603 | $3,571,729 | 1.43% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CND9 | 3,370,000 | $3,338,143 | 1.34% | Long | DBT | |
|
BROADCOM INC
|
11135FBS9 | 3,325,000 | $3,254,558 | 1.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 3,325,000 | $3,075,625 | 1.23% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050494 | 3,000,000 | $2,985,546 | 1.20% | Long | ABS-MBS | |
|
DEVON ENERGY CORP
|
25179MBK8 | 3,000,000 | $2,964,844 | 1.19% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NS42 | 2,830,797 | $2,819,765 | 1.13% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140L8ZM5 | 3,541,044 | $2,793,998 | 1.12% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132CW5R1 | 2,819,730 | $2,725,850 | 1.09% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XR6X8 | 2,615,137 | $2,599,464 | 1.04% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPTC2 | 3,143,012 | $2,582,233 | 1.04% | Long | ABS-MBS | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BJ3 | 2,500,000 | $2,501,609 | 1.00% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XGQ69 | 2,888,106 | $2,485,030 | 1.00% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133L94W0 | 2,423,732 | $2,481,191 | 1.00% | Long | ABS-MBS | |
|
DELTA AIR LINES INC
|
247361ZV3 | 2,564,946 | $2,480,322 | 1.00% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KNGN7 | 3,061,154 | $2,430,435 | 0.98% | Long | ABS-MBS | |
|
BOEING COMPANY (THE)
|
097023CY9 | 2,375,000 | $2,382,505 | 0.96% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22535WAJ6 | 2,245,000 | $2,303,140 | 0.92% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990FD76 | 2,155,000 | $2,067,011 | 0.83% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KY6P9 | 2,108,073 | $2,064,163 | 0.83% | Long | ABS-MBS | |
|
UNITEDHEALTH GROUP INC
|
91324PFH0 | 2,035,000 | $2,023,291 | 0.81% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XEY8 | 2,000,000 | $2,022,922 | 0.81% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GB60 | 2,000,000 | $1,976,571 | 0.79% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NWC9 | 1,943,286 | $1,931,163 | 0.78% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5TJ8 | 2,194,530 | $1,920,573 | 0.77% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38378BT82 | 2,277,013 | $1,896,103 | 0.76% | Long | ABS-O | |
|
BLACK HILLS CORP
|
092113AR0 | 2,000,000 | $1,887,547 | 0.76% | Long | DBT | |
|
HOME DEPOT INC (THE)
|
437076DD1 | 1,855,000 | $1,854,001 | 0.74% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 1,925,000 | $1,834,514 | 0.74% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 1,750,000 | $1,714,337 | 0.69% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XMAZ9 | 1,796,937 | $1,707,809 | 0.69% | Long | ABS-MBS | |
|
Fnma Pass-Thru I
|
3140W5X90 | 1,621,966 | $1,616,806 | 0.65% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UX4 | 1,600,000 | $1,578,250 | 0.63% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBL8 | 1,590,000 | $1,572,480 | 0.63% | Long | DBT | |
|
FHLMC Super 30Y Fixed
|
31427PWU4 | 1,524,902 | $1,550,224 | 0.62% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042699 | 1,650,000 | $1,548,646 | 0.62% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U3P6 | 1,540,000 | $1,548,624 | 0.62% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 1,500,000 | $1,503,574 | 0.60% | Long | DBT | |
|
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC
|
34967LAE3 | 1,500,000 | $1,502,708 | 0.60% | Long | ABS-CBDO | |
|
RR 44 LTD
|
78109WAA3 | 1,500,000 | $1,500,836 | 0.60% | Long | ABS-CBDO | |
|
CHURCHILL NCDLC CLO-II LLC
|
17151LAN4 | 1,500,000 | $1,493,252 | 0.60% | Long | ABS-CBDO | |
|
EFMT 2025-RTL1
|
26846FAA7 | 1,500,000 | $1,489,031 | 0.60% | Long | ABS-O | |
|
MCF CLO 11 LTD
|
579922AC9 | 1,500,000 | $1,487,748 | 0.60% | Long | ABS-CBDO |
Showing the top 50 of 292 holdings. Create a free account to see every holding and download the CSV.