BNY Mellon Short Term Municipal Bd Y (DMYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.68

+0.04 (0.32%)

At close: Oct 15, 2026

Fund Assets	116.28M
Expense Ratio	0.407%
Min. Investment	$1,000,000
Turnover	43.59%
Dividend (ttm)	0.37
Dividend Yield	2.93%
Dividend Growth	30.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.64
YTD Return	0.53%
1-Year Return	1.10%
5-Year Return	5.63%
52-Week Low	12.50
52-Week High	13.00
Beta (5Y)	0.03
Holdings	115
Inception Date	Jul 1, 2013

About DMYBX

BNY Mellon Short Term Municipal Bond Fund Class Y is a municipal bond mutual fund designed to provide current income that is exempt from federal income tax while seeking to preserve capital. The fund primarily invests in short-duration municipal securities issued by state and local governments, including bonds that finance public projects and essential community services. It focuses on investment-grade municipal bonds and generally maintains a short maturity profile, which makes it a core fixed income option for investors seeking exposure to the tax-exempt municipal market. Managed by BNY Mellon Investment Adviser, the fund is part of BNY Mellon’s broader fixed income platform and serves individual and institutional investors looking for diversified access to short-term municipal credit across the U.S. market.

Fund Family BNY Mellon

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol DMYBX

Share Class Class Y

Index Index is not available on Lipper Database

Performance

DMYBX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIMIX	Class I	0.39%
DSIBX	Class D	0.49%
DMBAX	Class A Shares	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0586	Sep 30, 2026
Aug 31, 2026	$0.02747	Aug 31, 2026
Jul 31, 2026	$0.03152	Jul 31, 2026
Jun 30, 2026	$0.02904	Jun 30, 2026
May 29, 2026	$0.02982	May 29, 2026
Apr 30, 2026	$0.02878	Apr 30, 2026

Full Dividend History