DSM ETF

DSM ETF
$5.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
$367M
Expense Ratio
1.09%
Dividend Yield (Current)
4.74%
Holdings
229
Inception Date
Nov 22, 1989
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+10.33%
3 Year+2.61%
5 Year-1.89%
10 Year+1.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)3.25%
IL CHIWTR 5.25 11/01Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A3.19%
OK OKSWTR 4.12 10/01Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B2.92%
NY NYCGEN 4 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-012.82%
VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a2.42%
Top 10 Concentration: 24.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.03
Aug 13, 2026
12M Distributions
12 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSM ETF Overview

DSM ETF (BNY Mellon Strategic Municipal Bond Fund Inc) is managed by BNY Mellon Investment Management with $367.0M in net assets. DSM expense ratio is 1.09%, holding 229 positions across sectors including Financials, Utilities, Industrials. Inception date: 1989-11-22.

DSM performance shows a YTD return of 0.55%. The 1-year return is 10.33% and the 5-year return is -1.89%. DSM dividend yield stands at 4.74%, paid monthly.

DSM top holdings include South Carolina Public Service Auth. Rev. Refg. (Agm Insured) (3.3%), Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A (3.2%), Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B (2.9%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01 (2.8%), Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a (2.4%). Go to all DSM holdings, DSM sectors, or DSM dividends.

DSM can be compared against other funds. Use DSM overlap to find shared positions, or DSM vs another fund for a side-by-side view. DSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.19%
YTD
+0.55%
1 Year
+10.33%
3 Year
+2.61%

Top 10 Holdings (net long exposure of 148%)

#TickerNameSectorWeight
1SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities3.25%
2IL CHIWTR 5.25 11/01Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023AFinancials3.19%
3OK OKSWTR 4.12 10/01Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023BUtilities2.92%
4NY NYCGEN 4 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01Financials2.82%
5VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018aIndustrials2.42%
6FL MIAUTL 4 10/01/20County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities2.11%
7NY TRBTRN 4.12 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064Industrials2.04%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.02%
9MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials1.91%
10CA LNGDEV 4 08/01/20Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053Financials1.84%