BNY Mellon Municipal Short Duration ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$429,010,784
Holdings
253
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 253
Export CSV
Showing 1–50
of 253 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
|
762196EY5 | 9,915,000 | $9,933,009 | 2.32% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638TJT1 | 7,500,000 | $7,932,796 | 1.85% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FBB2 | 7,360,000 | $7,566,259 | 1.76% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64985SBZ5 | 6,000,000 | $6,289,797 | 1.47% | Long | DBT | |
|
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)
|
20775DZS4 | 5,350,000 | $5,757,755 | 1.34% | Long | DBT | |
|
PHILADELPHIA PA HSG AUTH
|
71783TAC4 | 5,200,000 | $5,440,025 | 1.27% | Long | DBT | |
|
NEW YORK N Y
|
64966SSU1 | 5,000,000 | $5,379,490 | 1.25% | Long | DBT | |
|
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)
|
74265L3B2 | 5,000,000 | $5,315,887 | 1.24% | Long | DBT | |
|
COMMONWEALTH TRANSPORTATION BOARD (VA)
|
927793D97 | 5,000,000 | $5,124,901 | 1.19% | Long | DBT | |
|
TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY
|
899576HE5 | 5,000,000 | $5,082,385 | 1.18% | Long | DBT | |
|
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)
|
593344CB8 | 5,000,000 | $5,012,611 | 1.17% | Long | DBT | |
|
NEW YORK STATE HOUSING FINANCE AGENCY (NY)
|
64987J4L2 | 5,000,000 | $5,012,311 | 1.17% | Long | DBT | |
|
RURAL WTR FING AGY KY
|
781741JR5 | 5,000,000 | $4,958,297 | 1.16% | Long | DBT | |
|
SARPY COUNTY SCHOOL DISTRICT N.37 (NE)
|
803770XC5 | 4,650,000 | $4,771,598 | 1.11% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45470YGD7 | 4,250,000 | $4,460,098 | 1.04% | Long | DBT | |
|
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
|
353174JS5 | 4,050,000 | $4,246,726 | 0.99% | Long | DBT | |
|
ARIZONA INDL DEV AUTH
|
04052FDU6 | 4,000,000 | $4,137,119 | 0.96% | Long | DBT | |
|
PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ)
|
702826KZ0 | 4,090,000 | $4,096,372 | 0.95% | Long | DBT | |
|
BOERNE INDEPENDENT SCHOOL DISTRICT (TX)
|
097067NQ1 | 4,000,000 | $4,060,794 | 0.95% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BP2 | 4,000,000 | $4,000,146 | 0.93% | Long | DBT | |
|
TENNERGY CORP (TN)
|
880397BW3 | 3,920,000 | $3,957,626 | 0.92% | Long | DBT | |
|
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)
|
66702RK92 | 3,860,000 | $3,867,758 | 0.90% | Long | DBT | |
|
HILLSBOROUGH CNTY FLA INDL DEV AUTH
|
43233KAG9 | 3,510,000 | $3,735,742 | 0.87% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFN9 | 3,550,000 | $3,731,316 | 0.87% | Long | DBT | |
|
INDIANA MICHIGAN POWER COMPANY
|
773835BY8 | 3,650,000 | $3,674,237 | 0.86% | Long | DBT | |
|
RUTHERFORD CNTY TENN
|
78324PAK5 | 3,375,000 | $3,604,894 | 0.84% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DKB7 | 3,300,000 | $3,428,058 | 0.80% | Long | DBT | |
|
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA
|
34074EAD1 | 3,410,000 | $3,410,000 | 0.79% | Long | DBT | |
|
MEMORIAL SLOAN-KETTERING CANCER CENTER
|
64985STE3 | 3,100,000 | $3,351,274 | 0.78% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
|
54659LDQ4 | 3,000,000 | $3,227,454 | 0.75% | Long | DBT | |
|
GREAT LAKES WTR AUTH MICH
|
39081HHV7 | 3,000,000 | $3,221,877 | 0.75% | Long | DBT | |
|
KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO)
|
48507MAC2 | 3,150,000 | $3,170,830 | 0.74% | Long | DBT | |
|
LEWIS IOWA CENT CMNTY SCH DIST
|
528011GB9 | 3,115,000 | $3,166,559 | 0.74% | Long | DBT | |
|
NEW JERSEY ST EDL FACS AUTH
|
646067NW4 | 3,000,000 | $3,159,089 | 0.74% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JGZ5 | 3,000,000 | $3,140,847 | 0.73% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250FW9 | 3,000,000 | $3,065,452 | 0.71% | Long | DBT | |
|
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)
|
60416JJB7 | 3,000,000 | $3,030,037 | 0.71% | Long | DBT | |
|
OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR)
|
68609AAD1 | 3,000,000 | $3,027,339 | 0.71% | Long | DBT | |
|
SHAWNEE (KS), COUNTY OF
|
82056AAA6 | 3,000,000 | $3,012,982 | 0.70% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FXD1 | 2,875,000 | $2,995,780 | 0.70% | Long | DBT | |
|
CONSUMERS ENERGY COMPANY
|
594698TK8 | 3,000,000 | $2,995,365 | 0.70% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544525Y93 | 2,750,000 | $2,904,522 | 0.68% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EVY9 | 2,750,000 | $2,876,218 | 0.67% | Long | DBT | |
|
LEE COUNTY HOUSING FINANCE AUTHORITY (FL)
|
52349HBH5 | 2,850,000 | $2,859,020 | 0.67% | Long | DBT | |
|
SAN ANTONIO TEX MUN FACS CORP
|
796312DG8 | 2,800,000 | $2,849,589 | 0.66% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227NE7 | 2,750,000 | $2,834,945 | 0.66% | Long | DBT | |
|
PHILADELPHIA PA HSG AUTH
|
71783TAB6 | 2,730,000 | $2,818,904 | 0.66% | Long | DBT | |
|
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)
|
254845NN6 | 2,750,000 | $2,782,523 | 0.65% | Long | DBT | |
|
PORT SEATTLE WASH
|
7353894Q8 | 2,500,000 | $2,655,056 | 0.62% | Long | DBT | |
|
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)
|
64461XJX4 | 2,565,000 | $2,568,849 | 0.60% | Long | DBT |
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