BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
-0.01 (-0.08%)
May 12, 2025, 4:00 PM EDT
0.64% (1Y)
| Fund Assets | 919.09M |
| Expense Ratio | 0.44% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.53% |
| Dividend Growth | 33.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.64 |
| YTD Return | 0.77% |
| 1-Year Return | 3.46% |
| 5-Year Return | 6.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Oct 2, 2000 |
About MPSTX
The BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX) seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds.
Fund Family BNY Mellon Funds Tru
Category Muni National Short
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPSTX
Share Class Class M Shares
Index Index is not available on Lipper Database
Performance
MPSTX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MINSX | Investor Shares | 0.69% |
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | n/a | 2.83% |
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | n/a | 2.83% |
| UNIVERSITY TEX PERM UNIV FD 3.5% | n/a | 2.78% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | AL SEEPWR 05.01.2053 | 2.17% |
| PROSPER TEX INDPT SCH DIST 3% | n/a | 1.65% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 03.15.2027 | 1.48% |
| CLARK CNTY NEV 5% | NV CLA 5 11.01.2028 | 1.47% |
| INDIANA ST FIN AUTH REV 5% | n/a | 1.46% |
| PORT SEATTLE WASH REV 5% | WA PTSGEN 5 05.01.2026 | 1.45% |
| SARPY CNTY NEB SCH DIST NO 037 5% | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02684 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02769 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02739 | Nov 29, 2024 |