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.
BNY Mellon Short Term Municipal Bond Fund Class Y DMYBX
- 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.
People Pillar
Parent Pillar
- 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 |