BNY Mellon Emerging Markets Debt ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$23,922,476
Holdings
96
Latest Report
Aug 31, 2026
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 1,500,000 | $1,431,094 | 5.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,000,000 | $1,000,000 | 4.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 1,000,000 | $906,758 | 3.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797WE3 | 900,000 | $890,806 | 3.72% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 550,000 | $628,079 | 2.63% | Long | DBT | |
|
CORPORACION NACIONAL DEL COBRE DEL CHILE SA
|
000000000 | 600,000 | $609,505 | 2.55% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 500,000 | $532,862 | 2.23% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 430,000 | $496,283 | 2.07% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 500,000 | $486,625 | 2.03% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HV5 | 650,000 | $458,770 | 1.92% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 530,000 | $434,600 | 1.82% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 400,000 | $415,796 | 1.74% | Long | DBT | |
|
PROSUS NV
|
74365PAL2 | 400,000 | $396,868 | 1.66% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
000000000 | 400,000 | $383,250 | 1.60% | Long | DBT | |
|
PETROLEOS DEL PERU' - PETROPERU SA
|
000000000 | 440,000 | $382,142 | 1.60% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 450,000 | $379,448 | 1.59% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 360,000 | $372,233 | 1.56% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
000000000 | 400,000 | $364,568 | 1.52% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HT0 | 450,000 | $340,875 | 1.42% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299BZ6 | 270,000 | $314,429 | 1.31% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 300,000 | $300,354 | 1.26% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
000000000 | 250,000 | $297,513 | 1.24% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
000000000 | 300,000 | $294,059 | 1.23% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 260,000 | $292,310 | 1.22% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 700,000 | $279,860 | 1.17% | Long | DBT | |
|
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT
|
000000000 | 230,000 | $268,951 | 1.12% | Long | DBT | |
|
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 850,000 | $255,941 | 1.07% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
000000000 | 250,000 | $249,938 | 1.04% | Long | DBT | |
|
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE
|
896292AP4 | 250,000 | $247,250 | 1.03% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
706451BG5 | 250,000 | $238,995 | 1.00% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 220,000 | $229,016 | 0.96% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $221,654 | 0.93% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
000000000 | 200,000 | $207,070 | 0.87% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
000000000 | 200,000 | $205,745 | 0.86% | Long | DBT | |
|
COSTA RICA, REPUBLIC OF
|
000000000 | 200,000 | $205,736 | 0.86% | Long | DBT | |
|
DISTRITO ESPECIAL INDUSTRIAL Y PORTUARIO DE BARRANQUILLA
|
25500VAD5 | 200,000 | $205,450 | 0.86% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DQ0 | 200,000 | $204,469 | 0.85% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 200,000 | $204,300 | 0.85% | Long | DBT | |
|
PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC
|
000000000 | 200,000 | $203,780 | 0.85% | Long | DBT | |
|
GENERADORA DE GATUN SA
|
000000000 | 200,000 | $202,159 | 0.85% | Long | DBT | |
|
TURKIYE VARLIK FONU YONETIMI AS
|
000000000 | 200,000 | $201,759 | 0.84% | Long | DBT | |
|
COX ASSET MEXICO SA DE CV
|
000000000 | 200,000 | $201,680 | 0.84% | Long | DBT | |
|
KAZMUNAYGAS NATIONAL COMPANY JSC
|
000000000 | 200,000 | $201,491 | 0.84% | Long | DBT | |
|
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $201,141 | 0.84% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
92243XAQ4 | 200,000 | $200,382 | 0.84% | Long | DBT | |
|
AVILEASE CAPITAL LTD
|
000000000 | 200,000 | $198,995 | 0.83% | Long | DBT | |
|
GREENSAIF PIPELINES BIDCO SARL
|
000000000 | 200,000 | $198,335 | 0.83% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDE9 | 200,000 | $197,800 | 0.83% | Long | DBT | |
|
SIBANYE-STILLWATER UK FINANCING PLC
|
000000000 | 200,000 | $197,723 | 0.83% | Long | DBT | |
|
ICL GROUP LTD
|
000000000 | 200,000 | $197,587 | 0.83% | Long | DBT |
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