BNY Mellon Municipal Short Duration ETF
Data updated: 2026-07-24
C000264333 — BNY Mellon Municipal Short Duration ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $438.48M AUM. From SEC regulatory filings.
C000264333 Fund Overview
BNY Mellon Municipal Short Duration ETF is a US mutual fund managed by BNY Mellon ETF Trust II, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $438.48M
- SEC CIK: 0002025968
- SEC series ID: S000095606
- Share class ID: C000264333
C000264333 Holdings
Top 10 holdings of BNY Mellon Municipal Short Duration ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Massachusetts (ma), Commonwealth Of | 2.28% |
| Rhode Island Health And Educational Building Corp. (ri) | 2.27% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.82% |
| Southeast Energy Authority (al) | 1.73% |
| Dormitory Authority Of The State Of New York (ny) | 1.45% |
| Connecticut State Health And Educational Facilities Authority (ct) | 1.33% |
| Mississippi Business Finance Corp. (ms) | 1.25% |
| Philadelphia Pa Hsg Auth | 1.25% |
| New York N Y | 1.24% |
| Private Colleges & Universities Authority (ga) | 1.22% |
C000264333 Portfolio Allocation
Asset-class allocation of BNY Mellon Municipal Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.4% |
C000264333 Performance
Total returns for C000264333 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
C000264333 Cashflows
Over the 12 months to 2026-02, BNY Mellon Municipal Short Duration ETF had net outflows of $18.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.26M |
| 2026-01 | −$9.26M |
| 2025-12 | $0 |
C000264333 Debt Constituents
Largest debt holdings of BNY Mellon Municipal Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts (ma), Commonwealth Of | 2.28% |
| Rhode Island Health And Educational Building Corp. (ri) | 2.27% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.82% |
| Southeast Energy Authority (al) | 1.73% |
| Dormitory Authority Of The State Of New York (ny) | 1.45% |
| Connecticut State Health And Educational Facilities Authority (ct) | 1.33% |
| Mississippi Business Finance Corp. (ms) | 1.25% |
| Philadelphia Pa Hsg Auth | 1.25% |
| New York N Y | 1.24% |
| Private Colleges & Universities Authority (ga) | 1.22% |
C000264333 Prospectus and SEC Filings
Official BNY Mellon Municipal Short Duration ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.