DSM

AS OF

Nov 19, 04:59 PM (EDT)

Price

$5.92

Change

-$0.03 (-0.50%)

Net Assets

323.26M

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DSM

ETF ticker: NYSE

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BNY Mellon Strategic Municipal (DSM) Ownership - Who owns BNY Mellon Strategic Municipal?

BNY Mellon Strategic Municipal Bond Fund, Inc... Show more

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Alternative Funds

Fundamentals

DSM

Net Assets

323M

Yield

3.67

Fund Existence

almost 36 years

Total Expense Ratio

1.28

Turnover

27.50

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.38

Assets in Top Ten Holdings

51.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

323M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Number of Long Holdings

222.00

Number of Net Holdings

222.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.32%

Gain YTD

6.545

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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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