C000264333 Holdings — BNY Mellon Municipal Short Duration ETF

All 244 reported holdings of BNY Mellon Municipal Short Duration ETF (C000264333) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Massachusetts (ma), Commonwealth Of2.28%$10.00M
Rhode Island Health And Educational Building Corp. (ri)2.27%$9.93M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.1.82%$8.00M
Southeast Energy Authority (al)1.73%$7.60M
Dormitory Authority Of The State Of New York (ny)1.45%$6.38M
Connecticut State Health And Educational Facilities Authority (ct)1.33%$5.82M
Mississippi Business Finance Corp. (ms)1.25%$5.50M
Philadelphia Pa Hsg Auth1.25%$5.48M
New York N Y1.24%$5.44M
Private Colleges & Universities Authority (ga)1.22%$5.36M
New York N Y City Transitional Fin Auth1.20%$5.27M
Commonwealth Transportation Board (va)1.18%$5.17M
Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby1.17%$5.11M
Triborough Bridge And Tunnel Authority (ny)1.16%$5.10M
Miami-Dade County Housing Finance Authority (fl)1.15%$5.03M
New York State Housing Finance Agency (ny)1.15%$5.02M
Rural Wtr Fing Agy Ky1.13%$4.94M
Sarpy County School District N.37 (ne)1.09%$4.80M
Indiana Finance Authority (in)1.03%$4.50M
Franklin Cnty Ohio Convention Facs Auth0.97%$4.27M
Arizona Indl Dev Auth0.95%$4.15M
Passaic Valley Sewerage Commissioners (nj)0.94%$4.10M
Boerne Independent School District (tx)0.93%$4.07M
New York City Transitional Finance Authority (the) (ny)0.91%$4.00M
Tennergy Corp. (tn)0.91%$3.97M
Northside Independent School District (tx)0.90%$3.95M
State Property And Buildings Commission (ky)0.88%$3.87M
Hillsborough Cnty Fla Indl Dev Auth0.86%$3.77M
Public Energy Authority Of Kentucky (ky)0.86%$3.75M
Indiana Michigan Power Company0.85%$3.72M
Rutherford Cnty Tenn0.83%$3.65M
Main Street Natural Gas, Inc. (ga)0.79%$3.47M
Florida Ins Assistance Interlocal Agy Fla0.78%$3.43M
New York St Dorm Auth0.77%$3.37M
Great Lakes Wtr Auth Mich0.74%$3.26M
Pennsylvania Economic Development Financing Authority (pa)0.74%$3.25M
Kansas City Planned Industrial Expansion Authority (mo)0.73%$3.19M
Lewis Iowa Cent Cmnty Sch Dist0.73%$3.18M
Pennsylvania Economic Development Financing Authority (pa)0.72%$3.17M
Metropolitan Pier & Exposition Authority (il)0.70%$3.08M
Metropolitan Transportation Authority (ny)0.70%$3.07M
Minnesota Higher Education Facilities Authority (mn)0.69%$3.04M
Oregon Business Development Department (or)0.69%$3.03M
Shawnee (ks), County Of0.69%$3.02M
Colorado Health Facilities Authority (co)0.69%$3.01M
Consumers Energy Company0.68%$2.99M
Los Angeles Calif Dept Wtr & Pwr0.67%$2.92M
Build Nyc Resource Corp. (ny)0.66%$2.89M
San Antonio Tex Mun Facs Corp.0.65%$2.86M
Lee County Housing Finance Authority (fl)0.65%$2.86M
Illinois (il), State Of0.65%$2.85M
Philadelphia Pa Hsg Auth0.65%$2.83M
District Of Columbia Water And Sewer Authority (dc)0.64%$2.80M
Alaska (ak), State Of0.60%$2.63M
Mc Lennan Cnty Tex Jr College Dist0.59%$2.57M
New Hampshire Health And Educational Facilities Authority (nh)0.59%$2.57M
Dallas (tx), City Of0.57%$2.52M
Cass Cnty N D Jt Wtr Res Dist0.57%$2.50M
Philadelphia Pa Hsg Auth0.56%$2.47M
New York City Housing Development Corp. (ny)0.55%$2.42M
Palm Beach Cnty Fla Sch Brd0.55%$2.40M
Los Angeles Calif Dept Wtr & Pwr0.53%$2.34M
Nebraska Investment Finance Authority (ne)0.53%$2.34M
Main Street Natural Gas, Inc. (ga)0.53%$2.30M
Metropolitan Wash D C Arpts Auth0.52%$2.27M
Winnebago Boone Etc Cntys Ill Cmnty College Dist No 5110.52%$2.27M
Harrisonburg Redevelopment & Housing Authority (va)0.52%$2.26M
Los Angeles Calif Dept Wtr & Pwr0.50%$2.18M
Missouri St Health & Edl Facs Auth0.49%$2.16M
Connecticut State Health And Educational Facilities Authority (ct)0.48%$2.11M
Grand Parkway Transportation Corp. (tx)0.48%$2.11M
Colorado (co), State Of0.48%$2.10M
Dallas-Fort Worth Tex Intl Arpt0.48%$2.10M
Joplin Schools (mo)0.47%$2.08M
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City0.47%$2.05M
Hawaii St Dept Budget & Fin0.47%$2.05M
Wisconsin Health And Educational Facilities Authority (wi)0.46%$2.03M
South Dakota Conservancy District0.46%$2.03M
Chandler Industrial Development Authority (az)0.46%$2.03M
West Virginia Economic Development Authority (wv)0.46%$2.03M
Georgia Power Company0.46%$2.01M
Illinois Housing Development Authority (il)0.46%$2.00M
Housing Options, Inc. Tex Multif0.46%$2.00M
Missouri State Board Of Public Buildings (mo)0.46%$2.00M
Texas City Independent School District (tx)0.46%$2.00M
Alaska St Intl Arpts0.45%$1.96M
Massachusetts Development Finance Agency (ma)0.42%$1.84M
Palm Beach Cnty Fla Sch Brd0.42%$1.83M
Brevard County School Board (the) (fl)0.42%$1.83M
Board Of Regents Of The Texas A&m University System (tx)0.40%$1.75M
Texas Transportation Commission (tx)0.40%$1.74M
Public Energy Authority Of Kentucky (ky)0.39%$1.71M
Miami Beach Fla Redev Agy0.38%$1.68M
Clifton Higher Education Finance Corp. (tx)0.37%$1.62M
Burbank Glendale Pasadena Arpt Auth Calif0.37%$1.62M
Hialeah Fla0.37%$1.60M
Massachusetts Development Finance Agency (ma)0.36%$1.60M
Fort Bend Independent School District (tx)0.36%$1.60M
Pennsylvania Higher Education Assistance Agency (pa)0.36%$1.60M
Hawaii State Department Of Budget & Finance (hi)0.36%$1.57M
Indiana Fin Auth0.35%$1.53M
Illinois (il), State Of0.34%$1.51M
Hialeah Fla0.34%$1.50M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.33%$1.45M
Los Angeles City Departement Of Water And Power (ca)0.33%$1.44M
Brevard County School Board (the) (fl)0.32%$1.42M
University North Tex0.30%$1.33M
Harris County Cultural Education Facilities Finance Corp. (tx)0.30%$1.32M
Guam, Government Of0.30%$1.31M
South Carolina (sc), State Of0.30%$1.30M
Lincoln Cnty Ore Sch Dist0.29%$1.29M
Mississippi Dev Bk0.29%$1.29M
Guam, Government Of0.29%$1.28M
Southeast Overtown Pk West Cmnty Redev Agy Fla0.29%$1.27M
Minneapolis (mn), City Of0.29%$1.27M
San Antonio (tx), City Of0.29%$1.26M
Lynchburg Va Economic Dev Auth0.28%$1.23M
Van Buren Mich Pub Schs0.28%$1.21M
Palm Beach Cnty Fla Sch Brd0.27%$1.20M
Dormitory Authority Of The State Of New York (ny)0.26%$1.16M
Indiana Finance Authority (in)0.26%$1.15M
Louisa Industrial Development Authority (va)0.26%$1.13M
Cumberland County Municipal Authority (pa)0.26%$1.13M
Rio Rancho N Mex0.26%$1.13M
Eagle Mountain-Saginaw Independent School (tx)0.26%$1.13M
Metropolitan Water Reclamation District Of Greater Chicago (il)0.25%$1.10M
Illinois (il), State Of0.25%$1.09M
Oklahoma City Okla Pub Ppty Auth0.25%$1.08M
Mississippi Dev Bk0.25%$1.08M
Chicago Ill0.25%$1.08M
Pefa, Inc.0.25%$1.08M
Illinois (il), State Of0.25%$1.07M
Colorado Health Facilities Authority (co)0.24%$1.07M
Casino Reinvestment Dev Auth Nj0.24%$1.07M
Mississippi Dev Bk0.24%$1.06M
Los Angeles Calif Dept Wtr & Pwr0.24%$1.06M
Dormitory Authority Of The State Of New York (ny)0.24%$1.06M
Delaware State Housing Authority (de)0.24%$1.06M
South Carolina Public Service Authority (sc)0.24%$1.06M
Sales Tax Securitization Corp.0.24%$1.05M
Austin Tex0.24%$1.05M
Los Angeles Calif Dept Wtr & Pwr0.24%$1.04M
Black Belt Energy Gas District (the) (al)0.24%$1.04M
Michigan Finance Authority (mi)0.24%$1.04M
Colorado Housing & Finance Authority (co)0.24%$1.04M
Wink-Loving Tex Indpt Sch Dist0.24%$1.04M
Wink-Loving Independent School District (tx)0.24%$1.04M
Southeast Overtown Pk West Cmnty Redev Agy Fla0.24%$1.04M
Public Energy Authority Of Kentucky (ky)0.24%$1.03M
Jefferson (al), County Of0.23%$1.03M
Public Fin Auth Wis0.23%$1.02M
West Virginia Higher Education Policy Commission (wv)0.23%$1.02M
Illinois (il), State Of0.23%$1.02M
Miami Beach Redevelopment Agency (fl)0.23%$1.01M
Arkansas Dev Fin Auth0.23%$1.01M
Puerto Rico, Commonwealth Of0.23%$1.01M
California Pollution Control Financing Authority (ca)0.23%$1.01M
Ohio Housing Finance Agency (oh)0.23%$1.01M
Orange (fl), County Of0.23%$1.01M
Massachusetts Development Finance Agency (ma)0.23%$1.00M
Lincoln Cnty Ore Sch Dist0.22%$962.31K
Connecticut St Health & Edl Facs Auth0.21%$915.52K
Missouri Housing Development Commission (mo)0.20%$891.79K
Ohio Housing Finance Agency (oh)0.20%$882.87K
Bloomington Ind Pub Bldg Corp.0.20%$877.40K
Colorado Housing & Finance Authority (co)0.20%$871.48K
Main Street Natural Gas, Inc. (ga)0.20%$867.10K
Arlington Tex Higher Ed Fin Corp.0.20%$860.97K
Rhode Island Housing & Mortgage Finance Corp. (ri)0.20%$859.00K
Illinois Finance Authority (il)0.19%$842.81K
Colorado Health Facilities Authority (co)0.19%$841.24K
Connecticut State Housing Finance Authority (ct)0.19%$839.25K
Arkansas St Dev Fin Auth0.19%$838.77K
Mississippi Dev Bk0.19%$826.38K
Southeast Energy Authority (al)0.19%$813.13K
Southeast Overtown Pk West Cmnty Redev Agy Fla0.19%$812.31K
Bloomington Ind Pub Bldg Corp.0.18%$801.09K
Casino Reinvestment Dev Auth Nj0.18%$787.01K
Bloomington Ind Pub Bldg Corp.0.18%$786.85K
Southeast Overtown Pk West Cmnty Redev Agy Fla0.18%$777.08K
Arkansas St Dev Fin Auth0.17%$761.99K
Rhode Island Housing & Mortgage Finance Corp. (ri)0.17%$747.09K
Bloomington Ind Pub Bldg Corp.0.17%$733.94K
Tulsa Cnty Okla Indl Auth0.17%$733.07K
Casino Reinvestment Dev Auth Nj0.16%$720.26K
Illinois Fin Auth0.15%$670.02K
Colorado Housing & Finance Authority (co)0.15%$669.71K
Connecticut St Health & Edl Facs Auth0.15%$649.73K
Lincoln Cnty Ore Sch Dist0.15%$647.45K
Thorndale Tex Indpt Sch Dist0.15%$645.53K
Snohomish Cnty Wash Sch Dist No 1030.14%$635.19K
Oregon State Housing And Community Services Department (or)0.14%$627.91K
Rhode Island St Health & Edl Bldg Corp.0.14%$612.90K
Lower Colorado River Authority (tx)0.14%$609.86K
Maine State Housing Authority (me)0.14%$607.72K
Vernon Calif0.14%$602.01K
Los Angeles City Departement Of Water And Power (ca)0.14%$592.65K
Minnesota Housing Finance Agency (mn)0.13%$589.03K
Nebraska Investment Finance Authority (ne)0.13%$584.37K
Illinois (il), State Of0.13%$582.65K
Maine State Housing Authority (me)0.13%$568.30K
Public Energy Authority Of Kentucky (ky)0.13%$559.39K
Casino Reinvestment Dev Auth Nj0.12%$533.91K
Illinois Finance Authority (il)0.12%$531.14K
Pennsylvania Hsg Fin Agy0.12%$529.72K
Los Angeles Calif Dept Wtr & Pwr0.12%$516.58K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.12%$515.42K
Main Street Natural Gas, Inc. (ga)0.12%$512.01K
Southeast Energy Authority (al)0.12%$511.81K
Main Street Natural Gas, Inc. (ga)0.12%$508.09K
Public Energy Authority Of Kentucky (ky)0.11%$500.71K
Illinois Finance Authority (il)0.11%$498.99K
Black Belt Energy Gas District (the) (al)0.10%$450.00K
Utah St Charter Sch Fin Auth0.10%$435.61K
Public Finance Authority (wi)0.09%$390.32K
Shreveport La0.09%$380.04K
Utah St Charter Sch Fin Auth0.09%$377.23K
Tulsa Cnty Okla Indl Auth0.08%$371.34K
South Carolina St Hsg Fin & Dev Auth0.08%$366.93K
Tulsa Cnty Okla Indl Auth0.08%$365.68K
Maine Governmental Facilities Authority (me)0.08%$360.50K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.08%$352.87K
Shreveport La0.08%$350.98K
Shreveport La0.07%$326.15K
Pennsylvania Hsg Fin Agy0.07%$322.97K
Public Finance Authority (wi)0.07%$316.93K
Tulsa Cnty Okla Indl Auth0.07%$312.74K
King Cnty Wash Hsg Auth0.07%$307.50K
Canadian County Educational Facilities Authority (ok)0.07%$301.47K
Tulsa Cnty Okla Indl Auth0.07%$301.46K
Public Finance Authority (wi)0.07%$297.07K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.07%$294.25K
Public Finance Authority (wi)0.06%$276.95K
Main Street Natural Gas, Inc. (ga)0.06%$268.33K
Pennsylvania Hsg Fin Agy0.06%$267.24K
Pennsylvania Hsg Fin Agy0.05%$216.34K
Oregon Coast Cmnty College Dist0.05%$209.30K
King Cnty Wash Hsg Auth0.05%$202.01K
King Cnty Wash Hsg Auth0.05%$200.25K
Connecticut State Health And Educational Facilities Authority (ct)0.05%$200.25K
King Cnty Wash Hsg Auth0.03%$150.46K
Oregon Coast Cmnty College Dist0.03%$127.42K
Oregon Coast Cmnty College Dist0.03%$115.08K
Eagle Mtn & Saginaw Tex Indpt Sch Dist0.00%$10.15K

C000264333 overview: performance, fees, allocation and SEC filings