BNY Mellon Multi-Sector Income ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$25,214,007
Holdings
168
Latest Report
Aug 31, 2026
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050692 | 770,000 | $742,885 | 2.95% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 750,000 | $742,402 | 2.94% | Long | ABS-MBS | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 11,758 | $593,897 | 2.36% | Long | EC | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030694 | 580,000 | $494,377 | 1.96% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022691 | 600,000 | $489,516 | 1.94% | Long | ABS-MBS | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 300,000 | $342,588 | 1.36% | Long | DBT | |
|
COMPASS DATACENTERS ISSUER III LLC
|
20469BAJ6 | 328,139 | $328,312 | 1.30% | Long | ABS-O | |
|
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
|
12657NAB6 | 250,000 | $262,428 | 1.04% | Long | DBT | |
|
SMYRNA READY MIX CONCRETE LLC
|
83283WAE3 | 250,000 | $262,152 | 1.04% | Long | DBT | |
|
GLOBAL PARTNERS LP / GLP FINANCE CORP
|
37954FAK0 | 250,000 | $261,533 | 1.04% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAJ7 | 250,000 | $259,546 | 1.03% | Long | DBT | |
|
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
|
053773BJ5 | 250,000 | $256,957 | 1.02% | Long | DBT | |
|
COMMERCIAL METALS COMPANY
|
201723AS2 | 260,000 | $256,056 | 1.02% | Long | DBT | |
|
TREEHOUSE FOODS INC
|
456142AA6 | 250,000 | $253,056 | 1.00% | Long | DBT | |
|
FORESTAR GROUP INC
|
346232AG6 | 250,000 | $251,544 | 1.00% | Long | DBT | |
|
BRIGHTSTAR LOTTERY PLC
|
460599AE3 | 253,000 | $251,063 | 1.00% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AU6 | 250,000 | $250,731 | 0.99% | Long | DBT | |
|
RIN Ltd
|
76676JAL5 | 250,000 | $250,563 | 0.99% | Long | ABS-CBDO | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAD0 | 266,000 | $250,398 | 0.99% | Long | DBT | |
|
CERBERUS LOAN FUNDING XV LP
|
15675KAA5 | 250,000 | $250,064 | 0.99% | Long | ABS-CBDO | |
|
ENERGY TRANSFER LP
|
29273VBH2 | 250,000 | $249,691 | 0.99% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAH7 | 250,000 | $249,567 | 0.99% | Long | DBT | |
|
VORNADO REALTY LP
|
929043AN7 | 250,000 | $249,308 | 0.99% | Long | DBT | |
|
LOHRASP ENTERPRISE II LLC
|
54143VAA4 | 250,000 | $248,727 | 0.99% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
10571BAK9 | 248,582 | $248,646 | 0.99% | Long | ABS-O | |
|
CHURCHILL NCDLC CLO-I LLC
|
17151JAQ2 | 250,000 | $248,445 | 0.99% | Long | ABS-CBDO | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JBK3 | 250,000 | $247,978 | 0.98% | Long | ABS-O | |
|
STINGRAY COMPUTE LLC
|
86083AAA4 | 254,000 | $247,642 | 0.98% | Long | DBT | |
|
LIGHT AND WONDER INTERNATIONAL INC
|
531968AB1 | 248,000 | $247,469 | 0.98% | Long | DBT | |
|
AASET 2026-1 LTD / AASET 2026-1 LLC
|
00042HAA0 | 248,642 | $247,443 | 0.98% | Long | ABS-O | |
|
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
76134KAA2 | 250,000 | $246,420 | 0.98% | Long | ABS-O | |
|
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1
|
83408AAD3 | 250,000 | $246,402 | 0.98% | Long | ABS-O | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBC3 | 246,000 | $246,362 | 0.98% | Long | DBT | |
|
HERTZ VEHICLE FINANCING III LLC
|
42806MEL9 | 250,000 | $245,987 | 0.98% | Long | ABS-O | |
|
PG&E CORP
|
69331CAN8 | 250,000 | $245,117 | 0.97% | Long | DBT | |
|
FTAI MRE 2026-1 US LLC
|
30345KAA4 | 244,792 | $244,178 | 0.97% | Long | ABS-O | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 243,000 | $243,988 | 0.97% | Long | DBT | |
|
AMC ENTERTAINMENT HOLDINGS INC
|
00165CBA1 | 245,000 | $243,582 | 0.97% | Long | DBT | |
|
NCL CORP LTD
|
62886HBR1 | 250,000 | $243,383 | 0.97% | Long | DBT | |
|
VERUS SECURITIZATION TRUST 2026-5
|
92541NAK8 | 244,844 | $243,151 | 0.96% | Long | ABS-O | |
|
DATABANK ISSUER LLC
|
23802YAA5 | 250,000 | $241,268 | 0.96% | Long | ABS-O | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDJ1 | 240,000 | $240,339 | 0.95% | Long | DBT | |
|
ASBURY AUTOMOTIVE GROUP INC
|
043436AX2 | 250,000 | $238,644 | 0.95% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 265,000 | $237,164 | 0.94% | Long | DBT | |
|
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1
|
148924AA1 | 241,325 | $236,390 | 0.94% | Long | ABS-O | |
|
HOWARD MIDSTREAM ENERGY PARTNERS LLC
|
442722AC8 | 225,000 | $232,405 | 0.92% | Long | DBT | |
|
PK ALIFT LOAN FUNDING 3 LP
|
69291NAA0 | 226,184 | $223,490 | 0.89% | Long | ABS-O | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271BG3 | 220,000 | $220,014 | 0.87% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $218,683 | 0.87% | Long | DBT | |
|
ZAYO ISSUER LLC
|
98919WAU7 | 214,286 | $212,028 | 0.84% | Long | ABS-O |
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