DMB

AS OF

Dec 24 closing price

Price

$10.76

Change

-$0.06 (-0.55%)

Net Assets

214.8M

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DMB

ETF ticker: NYSE

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CHANGE

NET ASSETS

BNY Mellon Municipal (DMB) Ownership - Who owns BNY Mellon Municipal?

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

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Group

Alternative Funds

Fundamentals

DMB

Net Assets

215M

Yield

3.57

Fund Existence

over 12 years

Total Expense Ratio

1.72

Turnover

24.35

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.81

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

Average Effective Duration

10.25

Average Effective Maturity

20.95

Fund of Funds

Fund Share Class Net Assets

215M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.65

Modified Duration

11.62

No Load Fund

Number of Long Holdings

193.00

Number of Net Holdings

194.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.29%

Gain YTD

7.526

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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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