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DMB
ETF ticker: NYSE
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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
202097580.00
Fund Existence
over 12 years
Turnover
24.35
Capitalization
N/A
Yield
3.52
Total Expense Ratio
1.72
Investment Style
N/A
Risk (Beta)
1.74

Fundamentals

DMB
Net Assets
202M
Yield
3.52
Fund Existence
over 12 years
Total Expense Ratio
1.72
Turnover
24.35
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.74
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
9.90
Average Effective Maturity
19.49
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
10.84
No Load Fund
No
Number of Long Holdings
191.00
Number of Net Holdings
191.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.92%
Gain YTD
-0.779
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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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