MPSTX — BNY Mellon National Short-Term Municipal Bond Fund
Data updated: 2026-01-26
MPSTX — BNY Mellon National Short-Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $467.51M AUM · 0.44% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
MPSTX Fund Overview
MPSTX — BNY Mellon National Short-Term Municipal Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, 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 Funds Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $467.51M
- 1-year return: 3.3%
- Ticker: MPSTX
- SEC CIK: 0001111565
- SEC series ID: S000000366
- Share class ID: C000000948
MPSTX Holdings
Top 10 holdings of BNY Mellon National Short-Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Massachusetts St Spl Oblg Reve | 2.14% |
| Rhode Island St Hlth & Eductnl | 2.12% |
| Tarrant Cnty Tx Cultural Edu F | 1.72% |
| Southeast Energy Auth Al Commo | 1.64% |
| New York St Dorm Auth Revenues | 1.37% |
| Connecticut St Hlth & Eductnl | 1.26% |
| Philadelphia Pa Hsg Auth Gtd R | 1.18% |
| Priv Clgs & Univs Auth Ga | 1.16% |
| New York City Ny Transitional | 1.14% |
| Virginia St Cmwlth Transprtn B | 1.12% |
MPSTX Portfolio Allocation
Asset-class allocation of BNY Mellon National Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
MPSTX Performance
Total returns for MPSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.3% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.5% |
MPSTX Risk Information
Risk metrics for MPSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
MPSTX Costs and Fees
MPSTX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.56%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MPSTX Cashflows
Over the 12 months to 2025-11, BNY Mellon National Short-Term Municipal Bond Fund had net inflows of $103.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$11.89M |
| 2025-10 | −$9.39M |
| 2025-09 | −$21.77M |
| 2025-08 | $6.85M |
| 2025-07 | $23.27M |
| 2025-06 | $24.44M |
MPSTX Debt Constituents
Largest debt holdings of BNY Mellon National Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts St Spl Oblg Reve | 2.14% |
| Rhode Island St Hlth & Eductnl | 2.12% |
| Tarrant Cnty Tx Cultural Edu F | 1.72% |
| Southeast Energy Auth Al Commo | 1.64% |
| New York St Dorm Auth Revenues | 1.37% |
| Connecticut St Hlth & Eductnl | 1.26% |
| Philadelphia Pa Hsg Auth Gtd R | 1.18% |
| Priv Clgs & Univs Auth Ga | 1.16% |
| New York City Ny Transitional | 1.14% |
| Virginia St Cmwlth Transprtn B | 1.12% |
MPSTX Prospectus and SEC Filings
Official BNY Mellon National 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.