BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | 919.09M |
| Expense Ratio | 0.44% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.56% |
| Dividend Growth | 28.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.74 |
| YTD Return | 1.57% |
| 1-Year Return | 3.80% |
| 5-Year Return | 5.93% |
| 52-Week Low | 12.55 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| 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
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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | MA.MASOBL 3.68 07.15.2026 | 2.09% |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | RI.RISMED 5 05.15.2027 | 2.09% |
| UNIVERSITY TEX PERM UNIV FD 3.5% | TX.UNIHGR 3.5 07.01.2027 | 2.05% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8% | MA.MASMED 12.01.2037 | 1.89% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | AL.SEEPWR 05.01.2053 | 1.59% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 07.01.2048 | 1.33% |
| BATTERY PK CITY AUTH N Y REV 4.06% | NY.BTYGEN 11.01.2038 | 1.30% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSHGR 07.01.2064 | 1.22% |
| PROSPER TEX INDPT SCH DIST 3% | TX.PSPSCD 02.15.2053 | 1.22% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2028 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |