DSIBX — BNY Mellon Short Term Municipal Bond Fund
Data updated: 2026-08-21
DSIBX — BNY Mellon Short Term Municipal Bond Fund. Intermediate Municipal - National Bond · $125.98M AUM. Holdings, fees, performance and SEC filings.
DSIBX Fund Overview
DSIBX — 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: $125.98M
- 1-year return: 3.3%
- Ticker: DSIBX
- SEC CIK: 0000810305
- SEC series ID: S000000094
- Share class ID: C000000147
DSIBX 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 |
|---|---|
| Pennsylvania Higher Education Assistance Agency (pa) | 2.46% |
| Indiana Finance Authority (in) | 2.43% |
| Piedmont Municipal Power Agency (sc) | 2.41% |
| Arizona Indl Dev Auth | 2.11% |
| Florida St Mid-Bay Bridge Auth | 2.02% |
| Southeast Energy Authority (al) | 1.91% |
| North Carolina Med Care Commn Retirement Facs | 1.74% |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.71% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.70% |
| Clifton Higher Education Finance Corp. (tx) | 1.69% |
DSIBX 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 | 98.5% |
DSIBX Performance
Total returns for DSIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.3% |
DSIBX Risk Information
Risk metrics for DSIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
DSIBX Costs and Fees
DSIBX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.60%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DSIBX Cashflows
Over the 12 months to 2026-06, BNY Mellon Short Term Municipal Bond Fund had net outflows of $2.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.21M |
| 2026-05 | −$250.86K |
| 2026-04 | −$918.42K |
| 2026-03 | −$465.01K |
| 2026-02 | −$1.17M |
| 2026-01 | $5.71M |
DSIBX 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 |
|---|---|
| Pennsylvania Higher Education Assistance Agency (pa) | 2.46% |
| Indiana Finance Authority (in) | 2.43% |
| Piedmont Municipal Power Agency (sc) | 2.41% |
| Arizona Indl Dev Auth | 2.11% |
| Florida St Mid-Bay Bridge Auth | 2.02% |
| Southeast Energy Authority (al) | 1.91% |
| North Carolina Med Care Commn Retirement Facs | 1.74% |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.71% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.70% |
| Clifton Higher Education Finance Corp. (tx) | 1.69% |
DSIBX Prospectus and SEC Filings
Official BNY Mellon Short Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.