LEO ETF

LEO ETF
$6.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$502M
Expense Ratio
0.98%
Dividend Yield (Current)
4.49%
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+3.04%
5 Year-1.75%
10 Year+1.43%

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)3.66%
MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/20533.43%
FL MIAUTL 4 10/01/20County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-012.71%
MI MISHGR 5.25 08/15Michigan State University 5.25 2054-08-152.49%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.13%
Top 10 Concentration: 22.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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

LEO ETF Overview

LEO ETF (BNY Mellon Strategic Municipals Inc) is managed by BNY Mellon Investment Management with $502.3M in net assets. LEO expense ratio is 0.98%, holding 262 positions across sectors including Financials, Utilities, Consumer Discretionary. 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 -1.75%. LEO dividend yield stands at 4.49%, paid monthly.

LEO top holdings include South Carolina Public Service Auth. Rev. Refg. (Agm Insured) (3.7%), Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 (3.4%), County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 (2.7%), Michigan State University 5.25 2054-08-15 (2.5%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.1%). 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
+3.04%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities3.66%
2MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials3.43%
3FL MIAUTL 4 10/01/20County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities2.71%
4MI MISHGR 5.25 08/15Michigan State University 5.25 2054-08-15Consumer Discretionary2.49%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.13%
6NC NCSMED 4 11/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care2.09%
7TX MNVSCD 4 02/15/20Medina Valley Independent School District 4 02-15-2053Consumer Discretionary1.58%
8PA PHIUTL 5.5 09/01/Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities1.47%
9IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials1.40%
10AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.39%