LEO

AS OF

Feb 3 closing price

Price

$6.48

Change

+$0.23 (+3.68%)

Net Assets

427.94M

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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

428M

Yield

3.78

Fund Existence

over 38 years

Total Expense Ratio

0.98

Turnover

31.86

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.82

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

9.08

Average Effective Maturity

20.31

Fund of Funds

Fund Share Class Net Assets

428M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.75

Modified Duration

10.47

No Load Fund

Number of Long Holdings

257.00

Number of Net Holdings

257.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.21%

Gain YTD

1.936

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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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