DMYBX Mutual Fund

DMYBX Mutual Fund

NAV$12.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,000
Expense Ratio
0.39%
Dividend Yield (Current)
2.34%
Holdings
113
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.37%
3 Year+3.18%
5 Year+1.24%
10 Year+1.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-012.48%
IN INSMED 10/01/2062Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-12.46%
-Piedmont Municipal Power Agency 5.00% 01/01/20272.43%
-Fl Flstrn 5 10/01/2029 5 2029-10-012.04%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.93%
Top 10 Concentration: 19.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMYBX Mutual Fund Overview

DMYBX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class Y) is managed by BNY Mellon Investment Management with $1,000 in net assets. DMYBX expense ratio is 0.39%, holding 113 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-01.

DMYBX performance shows a YTD return of 1.04%. The 1-year return is 2.37% and the 5-year return is 1.24%. DMYBX dividend yield stands at 2.34%, paid monthly.

DMYBX top holdings include Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 (2.5%), Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 (2.5%), Piedmont Municipal Power Agency 5.00% 01/01/2027 (2.4%), Fl Flstrn 5 10/01/2029 5 2029-10-01 (2.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%). Go to all DMYBX holdings, DMYBX sectors, or DMYBX dividends.

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