BNY Mellon Family of Funds > BNY Mellon Short Term Municipal Bond Fund
BNY Mellon Short Term Municipal Bond Fund
$160.31M
Avg Monthly Net Assets
$136.87M
Total Assets
$284K
Total Liabilities
$136.59M
Net Assets
BNY Mellon Short Term Municipal Bond Fund is a Mutual Fund in BNY Mellon Short Term Municipal Bond Fund
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $160.31M.
On August 21st, 2024 it reported 92 holdings, the largest
being MARYLAND ST HLTH & HGR EDUCTNL (2.9%), CHICAGO IL MET WTR RECLAMATION (2.8%) and INDIANA ST FIN AUTH HLTH SYS R (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund - Class A | C000079007 | DMBAX | |
| BNY Mellon Short Term Municipal Bond Fund - Class D | C000000147 | DSIBX | |
| BNY Mellon Short Term Municipal Bond Fund - Class I | C000073380 | DIMIX | |
| BNY Mellon Short Term Municipal Bond Fund - Class Y | C000130293 | DMYBX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $3M | – | 1.97 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $602K | – | 0.44 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $600K | – | 0.44 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.87 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.92 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.76 |
| BRAZOS HIGHER EDUCATION AUTHORITY INC | Long | Debt | US | $690K | – | 0.51 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.94 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $353K | – | 0.26 |
| CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 1.33 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 1.10 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $755K | – | 0.55 |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP (CHARLESTON SC EDUCTNL EXCELLEN) | Long | Debt | US | $1M | – | 0.79 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $3M | – | 2.02 |
| CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY (CHESAPEAKE VA ECON DEV AUTH PO) | Long | Debt | US | $1000K | – | 0.73 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 1.11 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $2M | – | 1.25 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.75 |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.73 |
| CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE (LUBBOCK TX ELEC LIGHT & PWR SY) | Long | Debt | US | $694K | – | 0.51 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $2M | – | 1.49 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 2.22 |
| CLAIRTON MUNICIPAL AUTHORITY (CLAIRTON PA MUNI AUTH SWR REVE) | Long | Debt | US | $551K | – | 0.40 |
| CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) | Long | Debt | US | $1M | – | 0.95 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 1.15 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.79 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (COLLIER CNTY FL INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.78 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $2M | – | 1.53 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $2M | – | 1.48 |
| CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $1M | – | 0.74 |
| COUNTY OF COOK IL (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.76 |
| COUNTY OF HUMBOLDT NV (HUMBOLDT CNTY NV POLL CONTROL) | Long | Debt | US | $1M | – | 1.00 |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $2M | – | 1.58 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $1M | – | 0.74 |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $536K | – | 0.39 |
| EAST BATON ROUGE SEWERAGE COMMISSION (E BATON ROUGE PARISH LA SWR CO) | Long | Debt | US | $1M | – | 0.74 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (GRANT CNTY WA PUBLIC UTILITY D) | Long | Debt | US | $2M | – | 1.43 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $627K | – | 0.46 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 1.46 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $3M | – | 2.28 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $3M | – | 2.18 |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY (INDIANA ST HLTH FAC FING AUTH) | Long | Debt | US | $1M | – | 0.96 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH HLTH FACS REV) | Long | Debt | US | $1M | – | 0.76 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.76 |
| LANSING BOARD OF WATER & LIGHT (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $2M | – | 1.40 |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (LEWISVILLE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.75 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.82 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $4M | – | 2.95 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $761K | – | 0.56 |
| MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $525K | – | 0.38 |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $2M | – | 1.48 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $3M | – | 2.20 |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $4M | – | 2.76 |
| MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $1M | – | 0.73 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.98 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.98 |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $863K | – | 0.63 |
| NEW MEXICO FINANCE AUTHORITY (NEW MEXICO ST FIN AUTH ST TRAN) | Long | Debt | US | $1M | – | 0.74 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $951K | – | 0.70 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $2M | – | 1.18 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 1.94 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 1.14 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.76 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 1.49 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $302K | – | 0.22 |
| PARISH OF ST JOHN THE BAPTIST LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $1M | – | 0.73 |
| PEFA INC (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $3M | – | 2.03 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 1.83 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | Long | Debt | US | $3M | – | 2.25 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.75 |
| PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $199K | – | 0.15 |
| PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT SC MUNI PWR AGY ELEC) | Long | Debt | US | $3M | – | 2.27 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $3M | – | 1.84 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY (PUERTO RICO CMWLTH AQUEDUCT &S) | Long | Debt | PR | $2M | – | 1.26 |
| REGIONAL TRANSPORTATION DISTRICT (REGL TRANSPRTN DIST CO COPS) | Long | Debt | US | $591K | – | 0.43 |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $742K | – | 0.54 |
| SAGINAW HOSPITAL FINANCE AUTHORITY (SAGINAW MI HOSP FIN AUTH) | Long | Debt | US | $631K | – | 0.46 |
| SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY (SAVANNAH GA ECON DEV AUTH) | Long | Debt | US | $996K | – | 0.73 |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL (BROWARD CNTY FL SCH DIST) | Long | Debt | US | $3M | – | 1.88 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.77 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.76 |
| STATE OF OHIO (OHIO ST SPL OBLG) | Long | Debt | US | $3M | – | 2.07 |
| STATE OF OHIO (OHIO ST SPL OBLG) | Long | Debt | US | $965K | – | 0.71 |
| TARRANT COUNTY COLLEGE DISTRICT (TARRANT CNTY TX CLG DIST) | Long | Debt | US | $2M | – | 1.63 |
| TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 1.29 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $656K | – | 0.48 |
| UNIVERSITY OF CINCINNATI (UNIV OF CINCINNATI OH RECPTS) | Long | Debt | US | $815K | – | 0.60 |
| VAUXMONT METROPOLITAN DISTRICT (VAUXMONT MET DIST CO) | Long | Debt | US | $131K | – | 0.10 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $704K | – | 0.52 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $813K | – | 0.60 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $574K | – | 0.42 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.75 |
Address
BNY Mellon Short Term Municipal Bond Fund
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
J. Charles Cardona
Roslyn M. Watson
Robin A. Melvin
Andrew J. Donohue
Nathan Leventhal
Joseph S. DiMartino
Isabel P. Dunst
Benaree Pratt Wiley
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A