BNY Mellon High Yield Municipal Bond FundDHYYX

MUTUAL FUNDBNY
Type
Mutual fund
Peer group
Municipal bond
Net assets
$171.3M
Expense ratio
0.84%
1-year return
+2.5%
3 years, a year
+5.1%
5 years, a year
+0.6%
Holdings
139

What it aims to do.

As its primary goal, the fund seeks high current income exempt from federal income tax.

Top 10 holdings.

Holding% of fund
New York Convention Ctr Dev Corp N Y3.02%
Virginia Small Business Fing Auth2.33%
Metropolitan Washington Airports Authority (Dc)2.14%
Ga Brkdev 4 07/01/20441.99%
Washington St Convention Ctr Pub Facs Dist1.99%
North Carolina Med Care Commn1.98%
Southeast Energy Auth Coop Dist Ala1.91%
Buckeye Ohio Tob Settlement Fing Auth1.86%
Puerto Rico Sales Tax Financing Corp1.83%
Dominion Wtr & Santn Dist Colo1.65%

More on DHYYX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.