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DSM
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
BNY Mellon Strategic Municipal (DSM) Ownership - Who owns BNY Mellon Strategic Municipal?
BNY Mellon Strategic Municipal Bond Fund, Inc... Show more
Profile
Category
High Yield Muni
Address
The Dreyfus Corporation200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
317826500.00
Fund Existence
almost 36 years
Turnover
27.50
Capitalization
N/A
Yield
3.79
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
1.96
Fundamentals
DSM
Net Assets
318M
Yield
3.79
Fund Existence
almost 36 years
Total Expense Ratio
1.28
Turnover
27.50
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.96
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
10
Average Effective Duration
N/A
Average Effective Maturity
20.46
Fund of Funds
No
Fund Share Class Net Assets
318M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
10.66
No Load Fund
No
Number of Long Holdings
218.00
Number of Net Holdings
218.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.89%
Gain YTD
3.954
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
The Dreyfus Corporation200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com