BNY Mellon ETF Trust II has released its latest financial report, revealing total assets of approximately $28.19 million and net assets of about $25.21 million. This report, filed on October 27, 2026, is significant as it provides investors with updated insights into the fund's performance and asset allocation.

The filing indicates that the fund's total liabilities stand at approximately $2.98 million, reflecting a healthy balance sheet. The report also details the fund's investment strategy, which includes a focus on corporate debt and equities, aligning with current market trends in the investment management industry.

Background

BNY Mellon ETF Trust II is an investment entity based in New York, incorporated in Massachusetts. The fund primarily operates in the investment management sector, focusing on exchange-traded funds (ETFs). The latest filing is part of a series of reports submitted to the SEC, with the most recent filings occurring on October 27, 2026, all of which are NPORT-P forms.

What the Filing Says

The NPORT-P filing highlights key financial metrics, stating, "Total assets: $28,193,753.57; Total liabilities: $2,979,746.69; Net assets: $25,214,006.88." This data provides a snapshot of the fund's financial health as of August 31, 2026.

Impact

This financial report is crucial for investors and stakeholders, as it offers transparency regarding the fund's performance and asset management strategies. The detailed breakdown of assets and liabilities will aid investors in making informed decisions regarding their investments in BNY Mellon ETF Trust II.

What's Next

The filing does not say what happens next.