BNY Mellon National Short-Term Municipal Bond FundMPSTX

MUTUAL FUNDBNY
Type
Mutual fund
Peer group
Municipal bond
Net assets
$467.5M
Expense ratio
0.44%
1-year return
+3.3%
3 years, a year
+3.3%
5 years, a year
+1.5%
Holdings
252

What it aims to do.

The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.

Top 10 holdings.

Holding% of fund
Massachusetts St Spl Oblg Reve2.14%
Rhode Island St Hlth & Eductnl2.12%
Tarrant Cnty Tx Cultural Edu F1.72%
Southeast Energy Auth Al Commo1.64%
New York St Dorm Auth Revenues1.37%
Connecticut St Hlth & Eductnl1.26%
Philadelphia Pa Hsg Auth Gtd R1.18%
Priv Clgs & Univs Auth Ga1.16%
New York City Ny Transitional1.14%
Virginia St Cmwlth Transprtn B1.12%

More on MPSTX.

Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.