Summary
BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 282. The ten largest make up 38% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $651.4M
- Positions
- 282
- Dividend yield
- 0.19%
- Running since
- 2026
What speaks for it
- Easy to buy and sell: about $11.4M changes hands a day.
What to watch
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
What is inside?
Moderately concentrated- 1 US TREASURY N/B 4.125 6/30/2028 9.4%
- 2 JAPAN (30 YEAR ISSUE) 4 6/20/2056 4.2%
- 3 US TREASURY N/B 3.5 10/31/2027 3.9%
- 4 US TREASURY N/B 3.875 3/31/2027 3.8%
- 5 UNITED KINGDOM GILT 5.375 1/31/2056 3.7%
- 6 BUNDESOBLIGATION 2.9 10/8/2031 3.1%
- 7 BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 2.9%
- 8 ISHARES CHINA CNY BOND USD-D 2.5%
- 9 US TREASURY N/B 5.125 8/15/2056 2.4%
- 10 JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 1.9%
Positions in the fund: 282. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 53%
- Germany 8.9%
- United Kingdom 7.9%
- Japan 6.6%
- Other countries 24%
Largest country: United States (53%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -2.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.19% of today's price. The last payment was $0.05 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.4M
- Shares a day
- 456K
On an average day about $11.4M of the fund changes hands.