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Equibles

BNY Mellon Municipal Opportunities ETF

Open-end / ETF
Registrant
BNY Mellon ETF Trust II
Class ticker
BMOP
Net Assets
$1,748,673,450
Holdings
669
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 669

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Showing 1–50 of 669 holdings by value · page 1 of 14
Holding Balance Value % of Fund Open
INTERMOUNTAIN POWER AGENCY (UT)
 15,000,000 $15,560,121 0.89%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 13,000,000 $13,799,292 0.79%
AUSTIN (TX), CITY OF
 13,120,000 $13,131,693 0.75%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
 12,250,000 $12,968,836 0.74%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)
 10,715,000 $11,683,054 0.67%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)
 10,000,000 $10,836,997 0.62%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)
 10,300,000 $10,823,791 0.62%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
 10,000,000 $10,728,894 0.61%
WASHINGTON (WA), STATE OF
 10,000,000 $10,563,037 0.60%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 10,000,000 $10,449,246 0.60%
MAIN STREET NATURAL GAS INC (GA)
 10,000,000 $10,442,350 0.60%
TENNERGY CORP (TN)
 10,000,000 $10,415,806 0.60%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 10,000,000 $10,377,277 0.59%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 10,000,000 $10,374,405 0.59%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
 10,000,000 $10,189,207 0.58%
IDAHO HSG & FIN ASSN
 9,655,000 $10,145,182 0.58%
MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)
 10,000,000 $10,136,943 0.58%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 10,000,000 $10,078,800 0.58%
MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)
 9,500,000 $9,630,096 0.55%
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
 9,000,000 $9,015,202 0.52%
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)
 8,700,000 $8,791,816 0.50%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
 8,000,000 $8,171,498 0.47%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
 9,520,000 $7,819,087 0.45%
CHICAGO CITY BOARD OF EDUCATION (IL)
 7,500,000 $7,728,583 0.44%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
 7,500,000 $7,661,984 0.44%
CHICAGO ILL
 7,225,000 $7,633,433 0.44%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
 7,500,000 $7,561,759 0.43%
PUERTO RICO ELECTRIC POWER AUTHORITY
 10,000,000 $7,525,000 0.43%
BUILD NYC RESOURCE CORP N Y
 7,300,000 $7,314,109 0.42%
MASSACHUSETTS (MA), COMMONWEALTH OF
 7,070,000 $7,299,984 0.42%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 7,500,000 $7,279,249 0.42%
OKLAHOMA CITY WATER UTILITIES TRUST (OK)
 7,000,000 $7,146,796 0.41%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
 7,000,000 $7,137,684 0.41%
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)
 10,410,000 $7,083,683 0.41%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 6,700,000 $7,053,769 0.40%
MASSACHUSETTS ST DEV FIN AGY
 6,670,000 $7,014,283 0.40%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
 7,000,000 $7,000,749 0.40%
VIRGINIA PORT AUTHORITY (VA)
 6,550,000 $6,888,023 0.39%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
 10,560,000 $6,705,600 0.38%
OKLAHOMA CITY WATER UTILITIES TRUST (OK)
 6,500,000 $6,696,444 0.38%
CHICAGO CITY BOARD OF EDUCATION (IL)
 6,500,000 $6,633,299 0.38%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
 6,500,000 $6,572,716 0.38%
METROPOLITAN TRANSN AUTH N Y
 6,000,000 $6,494,110 0.37%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)
 6,105,000 $6,478,016 0.37%
CHICAGO ILL
 6,080,000 $6,328,836 0.36%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 6,000,000 $6,297,431 0.36%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
 6,000,000 $6,276,209 0.36%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
 6,000,000 $6,097,304 0.35%
FLORIDA DEVELOPMENT FINANCE CORP (FL)
 6,500,000 $6,088,480 0.35%
FULTON COUNTY DEVELOPMENT AUTHORITY (GA)
 6,000,000 $6,057,163 0.35%

Showing the top 50 of 669 holdings. Create a free account to see every holding and download the CSV.