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BNY Mellon ETF Trust II

CIK: 0002025968 Equity
Report date: 2026-04-24
AUM $369M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

BNY Mellon ETF Trust II is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, leveraging the expertise of its parent company, BNY Mellon, a leading global asset management firm. As a trusted name in the financial industry, BNY Mellon ETF Trust II offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals through a well-diversified portfolio. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities, and its team of experienced portfolio managers work tirelessly to optimize returns while minimizing risk. For investors seeking a disciplined and consistent approach to wealth management, BNY Mellon ETF Trust II provides a systematic investment plan, or SIP, that enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and avoid emotional decision-making. With a strong focus on delivering exceptional client service, the company's investor-centric approach has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's commitment to transparency, accountability, and fiduciary responsibility. By offering a comprehensive suite of mutual funds and exchange-traded funds, or ETFs, BNY Mellon ETF Trust II empowers investors to create a tailored investment portfolio that aligns with their unique risk tolerance, investment horizon, and financial objectives, and its reputation for excellence in asset management has made it a preferred partner for investors seeking to grow their wealth over the long term. With its rich heritage and extensive experience in the mutual fund industry, BNY Mellon ETF Trust II has established itself as a trusted and reliable provider of investment solutions, and its unwavering dedication to helping investors achieve their financial goals has fostered a loyal client base, who value the company's expertise, guidance, and support in navigating the complexities of the investment landscape. As a result, BNY Mellon ETF Trust II has become a leading destination for investors seeking a trusted and experienced mutual fund company that can help them build a robust and resilient investment portfolio, and its continued commitment to innovation, excellence, and client satisfaction has positioned it for long-term success in the ever-evolving asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NI NiSource Inc. Since 2026-05-10 65473PAY1 Debt
0.25%
$0.91 900,000
2 BKH Black Hills Corporation Since 2026-05-10 092113AR0 Debt
0.72%
$2.65 2,750,000
3 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.21%
$0.78 800,000
4 DPZ DOMINO'S PIZZA INC Since 2026-05-10 25755TAP5 ABS-O
0.04%
$0.14 145,875
5 C Citigroup Inc. Since 2026-05-10 172967MP3 Debt
0.58%
$2.14 2,125,000
6 AXP American Express Company Since 2026-05-10 025816DP1 Debt
0.37%
$1.36 1,345,000
7 AMGN Amgen Inc. Since 2026-05-10 031162DY3 Debt
0.25%
$0.92 923,000
8 ABBV AbbVie Inc. Since 2026-05-10 00287YBX6 Debt
1.04%
$3.83 3,925,000
9 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.32%
$1.20 1,200,000
10 LVS Las Vegas Sands Corp Since 2026-05-10 517834AL1 Debt
0.26%
$0.95 900,000
11 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
1.12%
$4.12 3,935,000
12 AMGN Amgen Inc. Since 2026-05-10 031162CT5 Debt
0.77%
$2.85 2,900,000
13 DAL DELTA AIR LINES INC Since 2026-05-10 247361ZV3 ABS-O
0.70%
$2.58 2,684,534
14 ABT Abbott Laboratories Since 2026-05-10 002824BW9 Debt
0.25%
$0.91 907,000
15 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAT6 Debt
0.15%
$0.56 564,000
16 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748CF7 Debt
0.12%
$0.46 454,000
17 META Meta Platforms Inc Since 2026-05-10 30303M8X3 Debt
0.19%
$0.69 700,000
18 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.21%
$0.77 755,000
19 HSBC HSBC Holdings PLC Since 2026-05-10 404280CY3 Debt
0.86%
$3.18 3,460,000
20 T AT&T Inc Since 2026-05-10 00206RGQ9 Debt
1.16%
$4.29 4,250,000
21 AMZN Amazon.com, Inc. Since 2026-05-10 023135CY0 Debt
0.21%
$0.78 800,000
22 AVGO Broadcom Inc Since 2026-05-10 11135FBR1 Debt
0.90%
$3.34 3,325,000
23 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.21%
$0.78 750,000
24 VZ Verizon Communications Inc. Since 2026-05-10 92343VHH0 Debt
0.27%
$1.01 1,000,000
25 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607QUM2 Debt
0.16%
$0.60 600,000
26 USB U.S. Bancorp. Since 2026-05-10 91159HJW1 Debt
0.52%
$1.92 1,900,000
27 AL Air Lease Corporation Since 2026-05-10 00914AAV4 Debt
0.49%
$1.79 1,750,000
28 CFG Citizens Financial Group Inc Since 2026-05-10 174610BK0 Debt
0.02%
$0.06 60,000
29 GOOG Alphabet Inc. Since 2026-05-10 02079KBP1 Debt
0.14%
$0.52 509,000
30 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFK7 Debt
0.33%
$1.20 1,187,000
31 CFG Citizens Financial Group Inc Since 2026-05-10 174610BJ3 Debt
0.70%
$2.58 2,500,000
32 VZ Verizon Communications Inc. Since 2026-05-10 92343VEA8 Debt
0.32%
$1.16 1,165,000
33 OKE Oneok Inc. Since 2026-05-10 682680AS2 Debt
0.34%
$1.25 1,250,000
34 T AT&T Inc Since 2026-05-10 00206RCQ3 Debt
0.24%
$0.88 1,000,000
Frequently Asked Questions — BNY Mellon ETF Trust II
What type of mutual fund is BNY Mellon ETF Trust II?
BNY Mellon ETF Trust II is a SEC-registered Equity fund, with $369M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY Mellon ETF Trust II holds 34 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon ETF Trust II's assets under management (AUM)?
BNY Mellon ETF Trust II has $369M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon ETF Trust II's top holdings?
According to BNY Mellon ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NiSource Inc., Black Hills Corporation, Meta Platforms Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon ETF Trust II's expense ratio?
Expense ratio data for BNY Mellon ETF Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon ETF Trust II's SEC filings?
BNY Mellon ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002025968. You can access all of BNY Mellon ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002025968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon ETF Trust II's holdings data on StockSifting?
Holdings data for BNY Mellon ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.