DWS Short Term Municipal Bond S (SRMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
Fund Assets228.78M
Expense Ratio0.48%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.94%
Dividend Growth4.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2025
Previous Close9.90
YTD Return1.41%
1-Year Return1.54%
5-Year Return5.16%
52-Week Low9.72
52-Week High9.96
Beta (5Y)n/a
Holdings128
Inception DateFeb 28, 2005

About SRMSX

The Fund's investment strategy focuses on Short Muni Debt with 0.57% total expense ratio. The minimum amount to invest in Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Class S Shares seeks as high a level of income exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes), as is consistent with the preservation of capital. SRMSX expects to maintain a dollar weighted effective average portfolio maturity no more than 3 years.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SRMSX
Share Class Class S
Index Index is not available on Lipper Database

Performance

SRMSX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGSMXInstitutional Class0.43%
SRMAXClass A0.68%
SRMCXClass C1.43%

Top 10 Holdings

20.22% of assets
NameSymbolWeight
Halifax County Industrial Development Authority - HALIFAX CNTY VA INDL DEV AUTH REVENUEVA.HALDEV 12.01.20412.43%
Louisiana Public Facilities Authority - LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUELA.LASFAC 10.01.20432.30%
Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEAL.BBEUTL 04.01.20532.22%
Louisville/Jefferson County Metropolitan Government - LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUEKY.LOUUTL 1.35 11.01.20272.18%
Oklahoma Industries Authority - OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUEOK.OKSDEV 5 04.01.20292.05%
City of Dallas TX - DALLAS TXTX.DAL 5 02.15.20271.98%
Fort Bend Independent School District - FORT BEND TX INDEP SCH DISTTX.FORSCD 08.01.20541.95%
Great Lakes Water Authority Sewage Disposal System Revenue - GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUEMI.GRTWTR 5 07.01.20271.80%
Borough of Matanuska-Susitna AK - MATANUSKA-SUSITNA BORO AK LEASE REVENUEAK.MATREV 5 09.01.20321.70%
State of Wisconsin - WISCONSIN STWI.WIS 5 05.01.20271.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.02527Sep 24, 2025
Aug 25, 2025$0.02253Aug 25, 2025
Jul 25, 2025$0.02626Jul 25, 2025
Jun 24, 2025$0.02377Jun 24, 2025
May 23, 2025$0.02507May 23, 2025
Apr 24, 2025$0.02338Apr 24, 2025
Full Dividend History