DMB ETF

DMB ETF
$9.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$268M
Expense Ratio
-
Dividend Yield (Current)
5.19%
Holdings
205
Inception Date
Apr 26, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.92%
1 Year-5.99%
3 Year+3.21%
5 Year-1.33%
10 Year+2.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
OH MUSMED 5 02/15/20Musmed 5.000 02/15/482.16%
CA LONUTL 5.5 11/15/Lonutl 5.500 11/15/371.97%
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20371.82%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.79%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000001.46%
Top 10 Concentration: 15.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
12 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMB ETF Overview

DMB ETF (BNY Mellon Municipal Bond Infrastructure Fund, Inc.) is managed by BNY Mellon Investment Management with $267.6M in net assets. holding 205 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-04-26.

DMB performance shows a YTD return of -7.92%. The 1-year return is -5.99% and the 5-year return is -1.33%. DMB dividend yield stands at 5.19%, paid monthly.

DMB top holdings include Musmed 5.000 02/15/48 (2.2%), Lonutl 5.500 11/15/37 (2.0%), Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (1.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (1.5%). Go to all DMB holdings, DMB sectors, or DMB dividends.

DMB can be compared against other funds. Use DMB overlap to find shared positions, or DMB vs another fund for a side-by-side view. DMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.71%
YTD
-7.92%
1 Year
-5.99%
3 Year
+3.21%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1OH MUSMED 5 02/15/20Musmed 5.000 02/15/48Financials2.16%
2CA LONUTL 5.5 11/15/Lonutl 5.500 11/15/37Financials1.97%
3AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.82%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.79%
5-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other1.46%
6TX MNVSCD 4 02/15/20Medina Valley Independent School District 4 02-15-2053Consumer Discretionary1.42%
7-Montana Facility Finance Authority 5.5 02/15/2055Other1.41%
8-Birmingham Al Spl Care Facs Fing Auth RevenuesOther1.31%
9AR ARSDEV 5.7 05/01/Arkansas Dev Fin 5.7% 05/01/53Financials1.28%
10-Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01Other1.27%