BNY Mellon High Yield Municipal Bond FundDYBIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$171.3M
Expense ratio
0.85%
1-year return
+2.5%
3 years, a year
+5.0%
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 Y | 3.02% |
| Virginia Small Business Fing Auth | 2.33% |
| Metropolitan Washington Airports Authority (Dc) | 2.14% |
| Ga Brkdev 4 07/01/2044 | 1.99% |
| Washington St Convention Ctr Pub Facs Dist | 1.99% |
| North Carolina Med Care Commn | 1.98% |
| Southeast Energy Auth Coop Dist Ala | 1.91% |
| Buckeye Ohio Tob Settlement Fing Auth | 1.86% |
| Puerto Rico Sales Tax Financing Corp | 1.83% |
| Dominion Wtr & Santn Dist Colo | 1.65% |
More on DYBIX.
- DYBIX overview
- DYBIX holdings
- DYBIX risk
- DYBIX costs
- DYBIX money in and out
- DYBIX share classes
- Compare DYBIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.