BNY Mellon ETF Trust II
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
| # | 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 |