BNY Mellon ETF Trust II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002025968

Dates

Initial registration date

27 Aug 2024

Next renewal date

27 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• BNY Mellon ETF Trust II — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON ETF INVESTMENT ADVISER, LLC; status Active
• BNY Mellon Dynamic Value ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Active International Equity ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Concentrated Growth ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Multi-Sector Income ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Active Core Bond ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Emerging Markets Debt ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Core Plus ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Small Cap ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Enhanced Dividend and Income ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Global Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Municipal Opportunities ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Municipal Short Duration ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Municipal Intermediate ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active
• BNY Mellon Power Ecosystem ETF — Source relationship code: IS_SUBFUND_OF — BNY Mellon ETF Trust II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.