BNY Mellon Natl Short Term Muni Bd M (MPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
0.00 (0.00%)
Sep 16, 2025, 11:10 AM EDT
| Fund Assets | 919.09M |
| Expense Ratio | 0.44% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.59% |
| Dividend Growth | 23.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.86 |
| YTD Return | 2.61% |
| 1-Year Return | 3.19% |
| 5-Year Return | 6.48% |
| 52-Week Low | 12.55 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Oct 2, 2000 |
About MPSTX
The BNY Mellon Natl Short Term Muni Bd 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
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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
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
16.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 4.02% |
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | MA.MASOBL 3.68 07.15.2026 | 1.93% |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | RI.RISMED 5 05.15.2027 | 1.92% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 11.15.2064 | 1.57% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | AL.SEEPWR 05.01.2053 | 1.47% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 07.01.2048 | 1.23% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSHGR 07.01.2064 | 1.15% |
| PROSPER TEX INDPT SCH DIST 3% | TX.PSPSCD 02.15.2053 | 1.12% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8% | MA.MASMED 12.01.2037 | 1.12% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2029 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0307 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03021 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |
| May 30, 2025 | $0.02926 | May 30, 2025 |
| Apr 30, 2025 | $0.02829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02684 | Mar 31, 2025 |