LEO

AS OF

Nov 20, 04:59 PM (EDT)

Price

$6.19

Change

-$0.06 (-0.96%)

Net Assets

428.56M

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LEO

ETF ticker: NYSE

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BNY Mellon Strategic Municipals (LEO) Ownership - Who owns BNY Mellon Strategic Municipals?

BNY Mellon Strategic Municipals, Inc... Show more

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Group

Alternative Funds

Fundamentals

LEO

Net Assets

429M

Yield

3.59

Fund Existence

about 38 years

Total Expense Ratio

0.98

Turnover

28.92

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.83

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

64.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

429M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

259.00

Number of Net Holdings

259.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.49%

Gain YTD

7.559

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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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