BNY Mellon Core Plus ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$308,703,726
Holdings
365
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 365
Export CSV
Showing 1–50
of 365 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 17,886,000 | $17,429,767 | 5.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLD1 | 14,550,000 | $14,307,879 | 4.63% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 6,600,000 | $6,533,136 | 2.12% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133AYJL5 | 7,405,598 | $5,891,470 | 1.91% | Long | ABS-MBS | |
|
FHLMC Super 30Y Fixed
|
31427PB60 | 5,492,715 | $5,375,415 | 1.74% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W1F73 | 5,255,024 | $4,373,546 | 1.42% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DSFA5 | 5,034,878 | $4,199,776 | 1.36% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KNGN7 | 5,202,525 | $4,130,599 | 1.34% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6ZY0 | 4,390,056 | $3,812,530 | 1.24% | Long | ABS-MBS | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 715,000,000 | $3,468,768 | 1.12% | Long | DBT | |
|
JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1
|
477143AJ0 | 3,475,893 | $3,258,373 | 1.06% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140L8ZM5 | 4,003,215 | $3,158,665 | 1.02% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XR6X8 | 3,057,067 | $3,038,746 | 0.98% | Long | ABS-MBS | |
|
ORACLE CORP
|
68389XCJ2 | 3,000,000 | $2,989,893 | 0.97% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050494 | 3,000,000 | $2,985,546 | 0.97% | Long | ABS-MBS | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 2,730,000 | $2,974,260 | 0.96% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPTC2 | 3,614,464 | $2,969,568 | 0.96% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D3R1 | 3,392,513 | $2,908,159 | 0.94% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NS42 | 2,845,389 | $2,834,301 | 0.92% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CND9 | 2,611,000 | $2,586,318 | 0.84% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XGQ69 | 2,895,034 | $2,490,991 | 0.81% | Long | ABS-MBS | |
|
AMERICAN AIRLINES PASS THROUGH TRUST 2015-1
|
023770AA8 | 2,423,403 | $2,401,977 | 0.78% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 2,594,000 | $2,399,450 | 0.78% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133L94W0 | 2,196,760 | $2,248,839 | 0.73% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UH9 | 2,415,000 | $2,246,810 | 0.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 2,300,000 | $2,232,617 | 0.72% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 2,053,110 | $2,053,110 | 0.67% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XMAZ9 | 2,153,323 | $2,046,519 | 0.66% | Long | ABS-MBS | |
|
TRUIST FINANCIAL CORP
|
89788MAS1 | 2,000,000 | $2,012,433 | 0.65% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5TJ8 | 2,194,530 | $1,920,573 | 0.62% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DSQH8 | 2,008,489 | $1,808,343 | 0.59% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NWC9 | 1,817,827 | $1,806,486 | 0.59% | Long | ABS-MBS | |
|
FHLMC Super 30Y Fixed
|
31427PWU4 | 1,767,500 | $1,796,850 | 0.58% | Long | ABS-MBS | |
|
CHENIERE CORPUS CHRISTI HOLDINGS LLC
|
16412XAK1 | 2,000,000 | $1,682,386 | 0.54% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XQER4 | 1,618,606 | $1,650,803 | 0.53% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140Y9AN4 | 1,670,809 | $1,636,961 | 0.53% | Long | ABS-MBS | |
|
UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2
|
90932DAA3 | 1,661,101 | $1,598,852 | 0.52% | Long | ABS-O | |
|
BLUE OWL CAPITAL CORP
|
69121KAF1 | 1,536,000 | $1,522,631 | 0.49% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W5X90 | 1,518,536 | $1,513,705 | 0.49% | Long | ABS-MBS | |
|
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC
|
34967LAE3 | 1,500,000 | $1,502,708 | 0.49% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042699 | 1,600,000 | $1,501,717 | 0.49% | Long | ABS-MBS | |
|
APIDOS CLO LV LTD
|
03771VAA0 | 1,500,000 | $1,501,449 | 0.49% | Long | ABS-CBDO | |
|
RR 44 LTD
|
78109WAA3 | 1,500,000 | $1,500,836 | 0.49% | Long | ABS-CBDO | |
|
AIR CANADA PASS THROUGH TRUST SERIES 2015-1
|
009090AA9 | 1,505,633 | $1,495,728 | 0.48% | Long | ABS-O | |
|
LAS VEGAS SANDS CORP
|
517834AM9 | 1,480,000 | $1,493,328 | 0.48% | Long | DBT | |
|
CHURCHILL NCDLC CLO-II LLC
|
17151LAN4 | 1,500,000 | $1,493,252 | 0.48% | Long | ABS-CBDO | |
|
EFMT 2025-RTL1
|
26846FAA7 | 1,500,000 | $1,489,031 | 0.48% | Long | ABS-O | |
|
MCF CLO 11 LTD
|
579922AC9 | 1,500,000 | $1,487,748 | 0.48% | Long | ABS-CBDO | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5JA8 | 1,495,576 | $1,352,064 | 0.44% | Long | ABS-MBS | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDS2 | 1,481,000 | $1,325,538 | 0.43% | Long | DBT |
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