DSM ETF

DSM ETF
$5.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$357M
Expense Ratio
1.09%
Dividend Yield (Current)
4.91%
Holdings
231
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

Stocks: 0.62%
Bonds: 99.38%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.70%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20291.31%
AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/20551.31%
-Reno 4.00 01/06/20581.22%
-Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/20511.13%
Top 10 Concentration: 11.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.03
Sep 14, 2026
12M Distributions
12 payments
Total: $0.32

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 $356.7M in net assets. DSM expense ratio is 1.09%, holding 231 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 4.91%, paid monthly.

DSM top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (1.3%), Southeast Energy Authority A Cooperative District 5 05/01/2055 (1.3%), Reno 4.00 01/06/2058 (1.2%), Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051 (1.1%). 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 (11.8% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.70%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.31%
3AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/2055Utilities1.31%
4-Reno 4.00 01/06/2058Other1.22%
5-Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051Other1.13%
6-St Louis Land Clearance For Redevelopment AuthorityOther1.09%
7-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.04%
8-TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%Other1.03%
9-Greater Orlando Aviatio 4.0 01Oct49Other1.00%
10-PUBLIC FIN 6.5% 12/65Other1.00%