BNY ETF

$10.26
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Showing top 20 of 10 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash2.78%--••••••••••••••••••••••
2NYNEW YORK POWER AUTHORITY2.55%--••••••••••••••••••••••
3KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B1.68%--••••••••••••••••••••••
4ALSOUTHEAST ENERGY AUTH COOPERAT1.44%--••••••••••••••••••••••
5SCPatriots Energy Group Financing Agency1.01%--••••••••••••••••••••••
6PRPuerto Rico Sales Tax Financing Corp.0.66%--••••••••••••••••••••••
7CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)0.49%--••••••••••••••••••••••
8GUGuam Power Authority0.18%--••••••••••••••••••••••
9GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A0.10%--••••••••••••••••••••••
10000000000MOTION FINCO SARL-0.04%--••••••••••••••••••••••
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BNY ETF All Holdings

BNY holdings total 10 positions. The top 10 holdings account for 10.8% of the fund, led by BlackRock Liquidity Funds MuniCash at 2.8%, NEW YORK POWER AUTHORITY at 2.6%, Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B at 1.7%.

BNY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Unknown at 8.4%.

BNY sector allocation provides a detailed breakdown. BNY overlap tool shows how holdings compare to other funds in your portfolio.

BNY ETF Holdings

10 of 10 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    2.78%
  • 2

    NEW YORK POWER AUTHORITY

    NYUnknown
    2.55%
  • 3

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B

    KYUnknown
    1.68%
  • 4

    SOUTHEAST ENERGY AUTH COOPERAT

    ALReal Estate and Rental and Leasing
    1.44%
  • 5

    Patriots Energy Group Financing Agency

    SCFinance and Insurance
    1.01%
  • 6

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.66%
  • 7

    California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)

    CAUnknown
    0.49%
  • 8

    Guam Power Authority

    GUUnknown
    0.18%
  • 9

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A

    GAUnknown
    0.10%
  • 10

    MOTION FINCO SARL

    000000000Manufacturing
    -0.04%