BNY Mellon Short Term Municipal Bond Fund Class Y DMYBX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.89  /  +0.08 %
  • Total Assets 124.6M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DMYBX

Will DMYBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Short Term Municipal Bd Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DMYBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%

2.35 3M
municipal

INDIANA FIN AUTH HEALTH SYS REV 5%

2.32 3M
municipal

PIEDMONT MUN PWR AGY S C ELEC REV 5%

2.30 3M
municipal

PEFA INC IOWA GAS PROJ REV 5%

2.07 3M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%

2.02 3M
municipal

FLORIDA ST MID-BAY BRIDGE AUTH REV 5%

1.93 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.82 2M
municipal

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%

1.65 2M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.63 2M
municipal

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

1.63 2M
municipal

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