MENU
DMB
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
BNY Mellon Municipal (DMB) Ownership - Who owns BNY Mellon Municipal?
BNY Mellon Municipal Bond Infrastructure Fund, Inc... Show more
Profile
Category
High Yield Muni
Address
200 Park AvenueNew York
Phone
800-346-8893
Web
https://im.bnymellon.com/us/en/intermediary/funds/09662W109
Details
Group
Alternative Funds
Category
Unknown
Net Assets
202465700.00
Fund Existence
almost 12 years
Turnover
34.36
Capitalization
N/A
Yield
3.09
Total Expense Ratio
1.72
Investment Style
N/A
Risk (Beta)
1.67
Fundamentals
DMB
Net Assets
202M
Yield
3.09
Fund Existence
almost 12 years
Total Expense Ratio
1.72
Turnover
34.36
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
51.9M
Average Credit Quality
11
Average Effective Duration
8.46
Average Effective Maturity
19.83
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
11.45
No Load Fund
No
Number of Long Holdings
187.00
Number of Net Holdings
187.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.97%
Gain YTD
-2.651
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
200 Park AvenueNew York
Phone
800-346-8893
Web
https://im.bnymellon.com/us/en/intermediary/funds/09662W109