BNY Mellon Municipal Intermediate ETF
Data updated: 2026-07-24
C000264331 — BNY Mellon Municipal Intermediate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.72B AUM. From SEC regulatory filings.
C000264331 Fund Overview
BNY Mellon Municipal Intermediate ETF is a US mutual fund 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 mutual fund
- 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 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
C000264331 Cashflows
Over the 12 months to 2026-02, BNY Mellon Municipal Intermediate ETF had net outflows of $4.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.