DSM

AS OF

Feb 4, 01:58 PM (EDT)

Price

$6.16

Change

-$0.01 (-0.16%)

Net Assets

321.78M

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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

322M

Yield

3.93

Fund Existence

about 36 years

Total Expense Ratio

1.28

Turnover

27.50

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.02

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

8.92

Average Effective Maturity

20.87

Fund of Funds

Fund Share Class Net Assets

322M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

10.35

No Load Fund

Number of Long Holdings

225.00

Number of Net Holdings

225.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.06%

Gain YTD

0.374

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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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