0000940400-26-014627.txt : 20260424 0000940400-26-014627.hdr.sgml : 20260424 20260424095012 ACCESSION NUMBER: 0000940400-26-014627 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260227 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon ETF Trust II CENTRAL INDEX KEY: 0002025968 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23977 FILM NUMBER: 26890883 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 0002025968 S000095605 BNY Mellon Municipal Opportunities ETF C000264332 BNY Mellon Municipal Opportunities ETF NPORT-P 1 primary_doc.xml NPORT-P false 0002025968 XXXXXXXX S000095605 C000264332 BNY Mellon ETF Trust II 811-23977 0002025968 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