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Equibles

BNY Mellon Municipal Intermediate ETF

Open-end / ETF
Registrant
BNY Mellon ETF Trust II
Class ticker
BKMI
Net Assets
$1,665,142,421
Holdings
529
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 529

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Showing 1–50 of 529 holdings by value · page 1 of 11
Holding Balance Value % of Fund Open
ILLINOIS (IL), STATE OF
 15,000,000 $15,805,757 0.95%
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
 15,400,000 $15,422,316 0.93%
PORTLAND (OR), CITY OF
 13,635,000 $13,643,371 0.82%
WASHINGTON (WA), STATE OF
 11,690,000 $12,533,596 0.75%
TOBACCO SETTLEMENT FINANCING CORP (VA)
 12,000,000 $12,291,017 0.74%
MARICOPA CNTY ARIZ INDL DEV AUTH
 10,935,000 $11,741,912 0.71%
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)
 10,000,000 $11,098,723 0.67%
MEMORIAL SLOAN-KETTERING CANCER CENTER
 10,000,000 $11,047,544 0.66%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)
 10,000,000 $11,014,953 0.66%
PUBLIC FIN AUTH WIS
 10,000,000 $10,928,826 0.66%
METROPOLITAN TRANSN AUTH N Y
 10,000,000 $10,823,517 0.65%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
 10,000,000 $10,820,733 0.65%
MAIN STREET NATURAL GAS INC (GA)
 10,355,000 $10,813,053 0.65%
TEXAS TRANSPORTATION COMMISSION (TX)
 10,000,000 $10,782,670 0.65%
NEW YORK (NY), CITY OF
 10,000,000 $10,758,980 0.65%
TEXAS (TX), STATE OF
 10,000,000 $10,661,750 0.64%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 10,000,000 $10,614,840 0.64%
CLARK (NV), COUNTY OF
 10,000,000 $10,519,179 0.63%
MAIN STREET NATURAL GAS INC (GA)
 10,000,000 $10,466,940 0.63%
SOUTHEAST ENERGY AUTHORITY (AL)
 10,000,000 $10,368,220 0.62%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
 10,000,000 $10,329,277 0.62%
TOBACCO SETTLEMENT FINANCING CORP (VA)
 10,000,000 $10,251,734 0.62%
CHICAGO PARK DISTRICT (IL)
 10,210,000 $10,243,543 0.62%
TOBACCO SETTLEMENT FINANCING CORP (VA)
 10,000,000 $10,230,924 0.61%
CHICAGO (IL), CITY OF
 10,000,000 $10,195,859 0.61%
PENNSYLVANIA TURNPIKE COMMISSION (PA)
 10,000,000 $10,153,484 0.61%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
 10,000,000 $10,039,208 0.60%
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)
 10,000,000 $10,009,149 0.60%
TEXAS WATER DEVELOPMENT BOARD (TX)
 10,000,000 $9,977,137 0.60%
NEW YORK STATE MORTGAGE AGENCY (NY)
 10,545,000 $9,226,472 0.55%
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)
 10,000,000 $9,065,367 0.54%
MIAMI-DADE CNTY FLA
 8,500,000 $9,060,953 0.54%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
 10,000,000 $9,042,772 0.54%
MASSACHUSETTS ST DEV FIN AGY
 8,500,000 $8,956,267 0.54%
JACKSONVILLE FLA HSG AUTH
 8,500,000 $8,930,148 0.54%
CALIFORNIA (CA), STATE OF
 8,785,000 $8,836,723 0.53%
PHILADELPHIA PA HSG AUTH
 8,320,000 $8,828,102 0.53%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
 8,000,000 $8,535,282 0.51%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 8,230,000 $8,440,925 0.51%
ILLINOIS HSG DEV AUTH
 7,500,000 $8,433,279 0.51%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 8,000,000 $8,311,199 0.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
 7,700,000 $8,280,103 0.50%
CHICAGO (IL), CITY OF
 8,000,000 $8,195,134 0.49%
MIAMI-DADE (FL), COUNTY OF
 8,000,000 $7,960,886 0.48%
MAIN STREET NATURAL GAS INC (GA)
 7,500,000 $7,831,316 0.47%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)
 7,500,000 $7,799,804 0.47%
WISCONSIN CTR DIST WIS
 7,050,000 $7,797,535 0.47%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 7,400,000 $7,754,757 0.47%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
 7,000,000 $7,750,617 0.47%
SALES TAX SECURITIZATION CORP
 7,200,000 $7,668,328 0.46%

Showing the top 50 of 529 holdings. Create a free account to see every holding and download the CSV.