DSM ETF

$5.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$365M
Expense Ratio
1.09%
Dividend Yield (Current)
4.47%
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+3.86%
1 Year+11.63%
3 Year+3.68%
5 Year-0.35%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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

View Details →
Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.03
Jul 14, 2026
12M Distributions
12 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSM ETF Overview

DSM ETF (BNY Mellon Strategic Municipal Bond Fund Inc) is managed by BNY Mellon Investment Management with $365.1M in net assets. DSM expense ratio is 1.09%, holding 229 positions across sectors including Other, Financials, Utilities. Inception date: 1989-11-22.

DSM performance shows a YTD return of 3.86%. The 1-year return is 11.63% and the 5-year return is -0.35%. DSM dividend yield stands at 4.47%, 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%). View all DSM holdings, sector breakdown, or dividend history.

DSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+3.86%
1 Year
+11.63%
3 Year
+3.68%

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%