LEO ETF

LEO ETF
$5.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$490M
Expense Ratio
0.98%
Dividend Yield (Current)
4.63%
Holdings
262
Inception Date
Sep 23, 1987
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.81%
1 Year+9.91%
3 Year+3.10%
5 Year-1.76%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
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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 01 551.72%
-Alabama Special Care Facilities Financing Authority, Series 11.18%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20291.15%
-TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%1.11%
-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.251.04%
Top 10 Concentration: 11.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
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

LEO ETF Overview

LEO ETF (BNY Mellon Strategic Municipals Inc) is managed by BNY Mellon Investment Management with $490.1M in net assets. LEO expense ratio is 0.98%, holding 262 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-09-23.

LEO performance shows a YTD return of 0.81%. The 1-year return is 9.91% and the 5-year return is -1.76%. LEO dividend yield stands at 4.63%, paid monthly.

LEO top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Alabama Special Care Facilities Financing Authority, Series 1 (1.2%), Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (1.1%), TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01% (1.1%), High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 (1.0%). Go to all LEO holdings, LEO sectors, or LEO dividends.

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

1 Month
-2.88%
YTD
+0.81%
1 Year
+9.91%
3 Year
+3.10%

Top 10 Holdings (11.1% 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 55Financials1.72%
2-Alabama Special Care Facilities Financing Authority, Series 1Other1.18%
3AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.15%
4-TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%Other1.11%
5-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.04%
6-California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045Other1.01%
7-PUBLIC FIN 6.5% 12/65Other1.01%
8-Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032Other0.99%
9WI PUBEDU 5.75 07/01Public Finance Authority 2062-07-01Financials0.93%
10-Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875Other0.92%