DMBAX — BNY Mellon Short Term Municipal Bond Fund
Data updated: 2026-06-12
DMBAX — BNY Mellon Short Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $129.99M AUM · 0.64% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
DMBAX Fund Overview
DMBAX — BNY Mellon Short Term Municipal Bond Fund is a US mutual fund managed by Bny Mellon Short Term Municipal Bond Fund, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Short Term Municipal Bond Fund
- Category: Intermediate Municipal - National Bond
- Assets under management: $129.99M
- 1-year return: 3.2%
- Ticker: DMBAX
- SEC CIK: 0000810305
- SEC series ID: S000000094
- Share class ID: C000079007
DMBAX Holdings
Top 10 holdings of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Indiana St Fin Auth | 2.37% |
| Pennsylvania Higher Education Assistance Agency (pa) | 2.37% |
| Piedmont Mun Pwr Agy S C | 2.35% |
| Pefa, Inc. Iowa | 2.10% |
| Arizona Indl Dev Auth | 2.06% |
| Florida St Mid-Bay Bridge Auth | 1.96% |
| King (wa), County Of | 1.92% |
| Southeast Energy Auth Coop Dist Ala | 1.84% |
| North Carolina Med Care Commn Retirement Facs | 1.68% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.67% |
DMBAX Portfolio Allocation
Asset-class allocation of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
DMBAX Performance
Total returns for DMBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.0% |
DMBAX Risk Information
Risk metrics for DMBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
DMBAX Costs and Fees
DMBAX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.74%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DMBAX Cashflows
Over the 12 months to 2026-03, BNY Mellon Short Term Municipal Bond Fund had net outflows of $846.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$465.01K |
| 2026-02 | −$1.17M |
| 2026-01 | $5.71M |
| 2025-12 | −$3.20M |
| 2025-11 | −$3.43M |
| 2025-10 | $1.11M |
DMBAX Debt Constituents
Largest debt holdings of BNY Mellon Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Indiana St Fin Auth | 2.37% |
| Pennsylvania Higher Education Assistance Agency (pa) | 2.37% |
| Piedmont Mun Pwr Agy S C | 2.35% |
| Pefa, Inc. Iowa | 2.10% |
| Arizona Indl Dev Auth | 2.06% |
| Florida St Mid-Bay Bridge Auth | 1.96% |
| King (wa), County Of | 1.92% |
| Southeast Energy Auth Coop Dist Ala | 1.84% |
| North Carolina Med Care Commn Retirement Facs | 1.68% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.67% |
DMBAX Prospectus and SEC Filings
Official BNY Mellon Short Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.