BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)

Fund Assets	116.28M
Expense Ratio	0.486%
Min. Investment	$2,500
Turnover	43.59%
Dividend (ttm)	0.35
Dividend Yield	2.75%
Dividend Growth	29.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.70
YTD Return	0.42%
1-Year Return	1.00%
5-Year Return	6.12%
52-Week Low	12.57
52-Week High	13.05
Beta (5Y)	0.10
Holdings	115
Inception Date	Apr 30, 1987

About DSIBX

BNY Mellon Short Term Municipal Bond Fund Class D is an open-end municipal bond mutual fund designed to seek current income exempt from federal income tax while aiming to preserve capital. BNY Mellon Short Term Municipal Bond Fund Class D primarily invests in short-duration municipal securities, with most holdings in investment-grade bonds and a focus on issues with remaining maturities or mandatory puts of five years or less. The fund generally maintains a dollar-weighted average portfolio maturity of one to three years, which helps keep interest-rate sensitivity relatively limited. It may also allocate a smaller portion of assets to lower-rated municipal bonds to enhance yield potential within its stated mandate. The fund serves investors looking for tax-advantaged income exposure through a diversified portfolio of state and local government debt issued across sectors such as education, healthcare, utilities, transportation, and public infrastructure.

• Fund Family: BNY Mellon
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: DSIBX
• Share Class: Class D
• Index: Index is not available on Lipper Database

Performance

DSIBX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMYBX	Class Y	0.39%
DIMIX	Class I	0.39%
DMBAX	Class A Shares	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02991	Sep 30, 2026
Aug 31, 2026	$0.02842	Aug 31, 2026
Jul 31, 2026	$0.03201	Jul 31, 2026
Jun 30, 2026	$0.02936	Jun 30, 2026
May 29, 2026	$0.03027	May 29, 2026
Apr 30, 2026	$0.02956	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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