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BNY Mellon Municipal Bond Infrastructure Fund In, ETF

DMB

NYQ

$10.65

-$0.05

(-0.47%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
172%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
39.42K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About BNY Mellon Municipal Bond Infrastructure Fund In, ETF

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing in municipal bonds. Under normal circumstances, the Fund invests at least 80% of its managed assets in municipal bonds issued to finance infrastructure sectors and projects in the United States. Projects in which the fund may invest include transportation, energy and utilities, social infrastructure, and water and environmental sectors. The Fund invest at least 50% of its Managed Assets in municipal bonds that, at the time of investment, are rated investment grade. BNY Mellon Investment Adviser, Inc. serves as the Fund's investment advisor. Insight North America, LLC is its sub adviser. more

Sector: Financial

Returns

Time FrameDMBS&P500
1-Week Return-1.75%-1.38%
1-Month Return-0.37%-4.79%
3-Month Return-2.65%-4.48%
6-Month Return-3.62%5%
1-Year Return2.8%12.66%
3-Year Return-17.95%35.37%
5-Year Return-24.09%100.72%
10-Year Return-16.41%181.68%

Largest Holdings

Stock name Ticker Weight
default-img BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
-
2.45%
default-img COUNTY OF MUSKINGUM OH
-
2.15%
default-img LONG BEACH BOND FINANCE AUTHORITY
-
1.85%
default-img SALT VERDE FINANCIAL CORP
-
1.75%
default-img CITY COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
-
1.72%
default-img INDIANA FINANCE AUTHORITY
-
1.72%
default-img SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
-
1.72%
default-img PUBLIC FINANCE AUTHORITY
-
1.7%
default-img WASHINGTON HEALTH CARE FACILITIES AUTHORITY
-
1.7%
default-img PROVIDENCE PUBLIC BUILDING AUTHORITY
-
1.46%

Sector Breakdown

Sector Weight
All Others
100.00%

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