BNY Mellon Municipal Intermediate ETF
Data updated: 2026-07-24
C000264331 — BNY Mellon Municipal Intermediate ETF. Long Municipal - National Bond · $1.72B AUM. Holdings, fees, performance and SEC filings.
C000264331 Fund Overview
BNY Mellon Municipal Intermediate ETF is a US ETF managed by BNY Mellon ETF Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust II
- Category: Long Municipal - National Bond
- Assets under management: $1.72B
- SEC CIK: 0002025968
- SEC series ID: S000095604
- Share class ID: C000264331
C000264331 Investment Objective and Strategy
BNY Mellon Municipal Intermediate ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon ETF Trust II.
Investment objective
The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from U.S. federal income tax. Municipal bonds are debt securities or other obligations issued by states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies and authorities. Municipal bonds typically are issued to finance public projects, but also may be issued for private activities. The fund's sub-adviser, Insight North America LLC, focuses on identifying undervalued sectors and securities. To select municipal bonds for the fund, the sub-adviser uses fundamental credit analysis to estimate the relative value and attractiveness of various sectors and securities and to exploit pricing inefficiencies in the municipal bond market.
The sub-adviser actively trades among various sectors and securities, based on their apparent relative values. The fund seeks to invest in several different sectors and may overweight a particular sector depending on each sector's relative value at a given time. The fund typically invests in municipal and taxable bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed of comparable quality by the fund’s sub-adviser. Generally, the average effective duration of the fund's portfolio will be between three and eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. A bond's maturity is the length of time until the principal must be fully repaid with interest. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.
Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the greater its long-term risk/return potential. A rigorous s
C000264331 Holdings
Top 10 holdings of BNY Mellon Municipal Intermediate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois (il), State Of | 0.96% |
| New York Liberty Development Corp. (ny) | 0.90% |
| Rhode Island St | 0.89% |
| Portland (or), City Of | 0.79% |
| Washington (wa), State Of | 0.75% |
| Tobacco Settlement Financing Corp. (va) | 0.72% |
| Maricopa Cnty Ariz Indl Dev Auth | 0.70% |
| Miami-Dade County Educational Facilities Authority (fl) | 0.67% |
| New York St Dorm Auth | 0.66% |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.65% |
C000264331 Portfolio Allocation
Asset-class allocation of BNY Mellon Municipal Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
C000264331 Performance
Total returns for C000264331 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
C000264331 Costs and Fees
C000264331 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
C000264331 Cashflows
Over the 12 months to 2026-05, BNY Mellon Municipal Intermediate ETF had net outflows of $49.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$17.84M |
| 2026-04 | −$13.66M |
| 2026-03 | −$12.63M |
| 2026-02 | $2.14M |
| 2026-01 | −$7.07M |
| 2025-12 | $0 |
C000264331 Debt Constituents
Largest debt holdings of BNY Mellon Municipal Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (il), State Of | 0.96% |
| New York Liberty Development Corp. (ny) | 0.90% |
| Rhode Island St | 0.89% |
| Portland (or), City Of | 0.79% |
| Washington (wa), State Of | 0.75% |
| Tobacco Settlement Financing Corp. (va) | 0.72% |
| Maricopa Cnty Ariz Indl Dev Auth | 0.70% |
| Miami-Dade County Educational Facilities Authority (fl) | 0.67% |
| New York St Dorm Auth | 0.66% |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.65% |
C000264331 Prospectus and SEC Filings
Official BNY Mellon Municipal Intermediate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.