BNY Mellon Global Fixed Income ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$23,977,576
Holdings
264
Latest Report
Aug 31, 2026
Holdings · 264
Export CSV
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 1,200,000 | $1,166,156 | 4.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNN7 | 1,000,000 | $979,199 | 4.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 878,000 | $874,793 | 3.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 881,000 | $815,028 | 3.40% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 710,000 | $773,525 | 3.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 820,000 | $759,397 | 3.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 660,000 | $629,681 | 2.63% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 140,650,000 | $597,540 | 2.49% | Long | DBT | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 559,721 | $559,721 | 2.33% | Long | STIV | |
|
ISHARES IV PLC
|
000000000 | 93,433 | $534,530 | 2.23% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 500,000 | $492,207 | 2.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UW6 | 450,000 | $442,371 | 1.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 386,500 | $380,370 | 1.59% | Long | DBT | |
|
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN
|
000000000 | 320,000 | $312,355 | 1.30% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 850,000,000 | $270,679 | 1.13% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 67,500,000 | $268,555 | 1.12% | Long | DBT | |
|
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA
|
000000000 | 232,000 | $267,115 | 1.11% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 52,700,000 | $262,081 | 1.09% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W2VW8 | 262,848 | $261,578 | 1.09% | Long | ABS-MBS | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 200,000 | $255,617 | 1.07% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142JCBH2 | 241,973 | $244,566 | 1.02% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QTBF5 | 243,376 | $242,418 | 1.01% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61748UBB7 | 240,000 | $237,712 | 0.99% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
000000000 | 900,000 | $227,824 | 0.95% | Long | DBT | |
|
RLGH FINANCE BERMUDA LTD
|
000000000 | 200,000 | $218,524 | 0.91% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132CX3H3 | 216,051 | $215,447 | 0.90% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KYTW9 | 249,399 | $214,339 | 0.89% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427MKP5 | 219,195 | $213,348 | 0.89% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142JCAL4 | 206,147 | $208,454 | 0.87% | Long | ABS-MBS | |
|
BARCLAYS PLC
|
06738ECD5 | 200,000 | $205,695 | 0.86% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DB3 | 200,000 | $201,296 | 0.84% | Long | DBT | |
|
DANSKE BANK A/S
|
23636ABC4 | 200,000 | $199,717 | 0.83% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FT1 | 200,000 | $198,248 | 0.83% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W5ZM9 | 194,421 | $197,851 | 0.83% | Long | ABS-MBS | |
|
NATWEST GROUP PLC
|
780097BP5 | 200,000 | $197,840 | 0.83% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XBU9 | 207,845 | $197,745 | 0.82% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJ76 | 202,261 | $197,159 | 0.82% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W63V2 | 197,269 | $196,288 | 0.82% | Long | ABS-MBS | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $195,819 | 0.82% | — | DCR | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDC4 | 248,772 | $195,480 | 0.82% | Long | ABS-MBS | |
|
BNP PARIBAS SA
|
09659W2M5 | 200,000 | $194,017 | 0.81% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5ES4 | 213,922 | $193,395 | 0.81% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142JCCX6 | 191,213 | $193,309 | 0.81% | Long | ABS-MBS | |
|
ENI SPA
|
26874RAW8 | 200,000 | $193,198 | 0.81% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3132DSTY8 | 192,758 | $192,901 | 0.80% | Long | ABS-MBS | |
|
EUROPEAN UNION
|
000000000 | 230,000 | $191,810 | 0.80% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAS8 | 200,000 | $191,493 | 0.80% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427SML9 | 197,202 | $190,917 | 0.80% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D3R1 | 219,885 | $188,492 | 0.79% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANKS
|
3132DVLY9 | 223,839 | $186,523 | 0.78% | Long | ABS-MBS |
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