DSTIX
BNY Mellon Short Term Income Fund Class D
1W: -0.1%
1M: -0.8%
3M: -0.9%
YTD: -1.0%
1Y: +3.2%
3Y: +14.9%
5Y: +9.7%
$9.70
-0.02 (-0.21%)
ETF-Level Metrics
AUM$86M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 351 | 101.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 351 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 3.19% | $2.8M | 2,800,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 2.09% | $1.8M | 1,825,000 | — | — | — |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND Cash | — | 1.47% | $1.3M | 1,294,481 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 1.26% | $1.1M | 1,100,000 | — | — | — |
| 5 | PenFed Auto Receivables Owner Private | — | 1.14% | $1.0M | 1,000,000 | — | — | — |
| 6 | BOEING CO Private | — | 0.89% | $781,833 | 786,000 | — | — | — |
| 7 | ENERGY TRANSFER LP Private | — | 0.77% | $675,128 | 675,000 | — | — | — |
| 8 | GLOBAL PART/GLP FINANCE Private | — | 0.76% | $672,558 | 664,000 | — | — | — |
| 9 | ROYAL CARIBBEAN CRUISES Private | — | 0.73% | $646,943 | 645,000 | — | — | — |
| 10 | BOEING CO/THE Private | — | 0.69% | $611,235 | 576,000 | — | — | — |
| 11 | WYNN MACAU LTD Private | — | 0.68% | $599,795 | 600,000 | — | — | — |
| 12 | Symphony CLO Ltd Private | — | 0.63% | $551,647 | 550,000 | — | — | — |
| 13 | AMSR Trust Private | — | 0.62% | $548,725 | 555,000 | — | — | — |
| 14 | PARAMOUNT GLOBAL Private | — | 0.62% | $543,560 | 550,000 | — | — | — |
| 15 | AIR CANADA Private | — | 0.59% | $524,277 | 528,000 | — | — | — |
| 16 | ASBURY AUTOMOTIVE GROUP Private | — | 0.59% | $520,109 | 535,000 | — | — | — |
| 17 | SYSTEM ENERGY RESOURCES Private | — | 0.59% | $519,413 | 500,000 | — | — | — |
| 18 | AEP TEXAS INC Private | — | 0.58% | $509,799 | 491,000 | — | — | — |
| 19 | AES CORP/THE Private | — | 0.58% | $508,953 | 500,000 | — | — | — |
| 20 | US TREASURY N/B Bond | — | 0.58% | $506,826 | 500,000 | — | — | — |
| 21 | COLUMBIA PIPELINE HOLDCO Private | — | 0.57% | $505,761 | 500,000 | — | — | — |
| 22 | ARDAGH METAL PACKAGING Private | — | 0.57% | $501,604 | 500,000 | — | — | — |
| 23 | VISTRA OPERATIONS CO LLC Private | — | 0.57% | $500,583 | 500,000 | — | — | — |
| 24 | MF1 Multifamily Housing Mortga Private | — | 0.57% | $500,237 | 500,000 | — | — | — |
| 25 | SIRIUS XM RADIO LLC Private | — | 0.57% | $499,192 | 500,000 | — | — | — |
| 26 | FORD MOTOR CREDIT CO LLC Private | — | 0.57% | $499,066 | 500,000 | — | — | — |
| 27 | COREBRIDGE GLOB FUNDING Private | — | 0.56% | $495,711 | 485,000 | — | — | — |
| 28 | LAS VEGAS SANDS CORP Private | — | 0.56% | $495,324 | 486,000 | — | — | — |
| 29 | CVR ENERGY INC Private | — | 0.56% | $495,190 | 500,000 | — | — | — |
| 30 | MILLICOM INTL CELLULAR Private | — | 0.56% | $492,998 | 495,000 | — | — | — |
| 31 | ONEOK INC Private | — | 0.56% | $491,710 | 491,000 | — | — | — |
| 32 | ROLLS-ROYCE PLC Private | — | 0.55% | $482,423 | 470,000 | — | — | — |
| 33 | SBA TOWER TRUST Private | — | 0.54% | $479,986 | 500,000 | — | — | — |
| 34 | ELECTRICITE DE FRANCE SA Private | — | 0.54% | $471,985 | 457,000 | — | — | — |
| 35 | MORGAN STANLEY Private | — | 0.54% | $471,625 | 462,000 | — | — | — |
| 36 | ENERGY TRANSFER LP Private | — | 0.53% | $465,974 | 453,000 | — | — | — |
| 37 | AERCAP IRELAND CAP/GLOBA Private | — | 0.52% | $460,437 | 450,000 | — | — | — |
| 38 | KB HOME Private | — | 0.52% | $459,466 | 450,000 | — | — | — |
| 39 | BALL CORP Private | — | 0.52% | $458,140 | 450,000 | — | — | — |
| 40 | Ford Auto Securitization Trust Private | — | 0.52% | $638,858 | 626,000 | — | — | — |
| 41 | TRUIST BANK Private | — | 0.51% | $451,659 | 450,000 | — | — | — |
| 42 | BANK OF AMERICA CORP Private | — | 0.51% | $450,332 | 450,000 | — | — | — |
| 43 | CARNIVAL CORP Private | — | 0.51% | $446,728 | 441,000 | — | — | — |
| 44 | GENERAL MOTORS FINL CO Private | — | 0.50% | $443,506 | 436,000 | — | — | — |
| 45 | Bank5 Private | — | 0.50% | $443,484 | 428,000 | — | — | — |
| 46 | Exeter Automobile Receivables Private | — | 0.50% | $439,900 | 436,000 | — | — | — |
| 47 | PHILIP MORRIS INTL INC Private | — | 0.50% | $439,529 | 446,000 | — | — | — |
| 48 | BRIGHTSTAR LOTTERY PLC Deriv | — | 0.50% | $439,173 | 440,000 | — | — | — |
| 49 | AIRCASTLE / IRELAND DAC Private | — | 0.50% | $439,142 | 430,000 | — | — | — |
| 50 | ONEOK INC Private | — | 0.50% | $437,755 | 422,000 | — | — | — |