DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
1W: +1.1%
1M: -5.5%
3M: -3.0%
YTD: -3.1%
1Y: +3.4%
3Y: +8.0%
5Y: -7.9%
$10.55
-0.11 (-1.03%)
After Hours: $10.73 (+0.18, +1.71%)
Weekly Expected Move ±1.4%
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ETF-Level Metrics
AUM$194M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 191 | 155.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSKINGUM CNTY OH HOSP FACS Private | — | 2.88% | $5.9M | 6,495,000 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 2.73% | $5.5M | 6,000,000 | — | — | — |
| 3 | LONG BEACH CA BOND FIN AUTH NA Bond | — | 2.72% | $5.5M | 5,000,000 | — | — | — |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT Private | — | 2.66% | $5.4M | 6,665,000 | — | — | — |
| 5 | SALT VERDE AZ FINANCIAL CORP S Private | — | 2.58% | $5.2M | 5,000,000 | — | — | — |
| 6 | MARYLAND ST ECON DEV CORP PRIV Private | — | 1.95% | $4.0M | 4,200,000 | — | — | — |
| 7 | MEDINA VLY TX INDEP SCH DIST Private | — | 1.90% | $3.8M | 4,500,000 | — | — | — |
| 8 | WASHINGTON ST HLTH CARE FACS A Private | — | 1.85% | $3.8M | 3,815,000 | — | — | — |
| 9 | ILLINOIS ST Private | — | 1.81% | $3.7M | 3,500,000 | — | — | — |
| 10 | Rhode Island Infrastructure Bank State Revolving Fund Private | — | 1.81% | $3.7M | 4,000,000 | — | — | — |
| 11 | CLAIRTON PA MUNI AUTH SWR REVE Private | — | 1.74% | $3.5M | 3,750,000 | — | — | — |
| 12 | ARKANSAS DEV FIN AUTH ENVIRONM Private | — | 1.74% | $3.5M | 3,500,000 | — | — | — |
| 13 | Brookhaven Development Authority Private | — | 1.72% | $3.5M | 3,600,000 | — | — | — |
| 14 | COLLIER CNTY FL INDL DEV AUTH Private | — | 1.69% | $3.4M | 3,425,000 | — | — | — |
| 15 | LOUISIANA PUB FACS AUTH REVENU Private | — | 1.68% | $3.4M | 3,300,000 | — | — | — |
| 16 | BIRMINGHAM AL SPL CARE FACS FI Private | — | 1.65% | $3.4M | 3,820,000 | — | — | — |
| 17 | Oklahoma City Water Utilities Trust Private | — | 1.62% | $3.3M | 3,200,000 | — | — | — |
| 18 | Texas State University System Private | — | 1.62% | $3.3M | 3,200,000 | — | — | — |
| 19 | University of Cincinnati Private | — | 1.60% | $3.3M | 3,200,000 | — | — | — |
| 20 | Maryland Stadium Authority Private | — | 1.48% | $3.0M | 3,000,000 | — | — | — |
| 21 | Virginia Housing Development Authority Private | — | 1.42% | $2.9M | 3,000,000 | — | — | — |
| 22 | JEFFERSON CNTY AL SWR REVENUE Private | — | 1.38% | $2.8M | 2,750,000 | — | — | — |
| 23 | Metropolitan Transportation Authority Private | — | 1.37% | $2.8M | 3,300,000 | — | — | — |
| 24 | PUBLIC FIN AUTH WI TOLL REVENU Private | — | 1.36% | $2.8M | 2,625,000 | — | — | — |
| 25 | NORTH CAROLINA ST MED CARE COM Private | — | 1.36% | $2.8M | 2,885,000 | — | — | — |
| 26 | ARIZONA ST INDL DEV AUTH NATIO Private | — | 1.35% | $2.7M | 3,425,000 | — | — | — |
| 27 | ILLINOIS ST Private | — | 1.35% | $2.7M | 2,600,000 | — | — | — |
| 28 | New Jersey Turnpike Authority Private | — | 1.33% | $2.7M | 2,600,000 | — | — | — |
| 29 | County of Jackson MO Private | — | 1.31% | $2.7M | 3,000,000 | — | — | — |
| 30 | PUBLIC FIN AUTH WI POOLED CHRT Private | — | 1.31% | $2.7M | 2,676,876 | — | — | — |
| 31 | South Dakota Health & Educational Facilities Authority Private | — | 1.30% | $2.6M | 2,680,000 | — | — | — |
| 32 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 1.28% | $2.6M | 2,500,000 | — | — | — |
| 33 | Colorado Health Facilities Authority Private | — | 1.27% | $2.6M | 2,455,000 | — | — | — |
| 34 | CHICAGO IL Private | — | 1.25% | $2.5M | 2,500,000 | — | — | — |
| 35 | Port of Seattle WA Private | — | 1.25% | $2.5M | 2,500,000 | — | — | — |
| 36 | NATIONAL FIN AUTH NH SENIOR LI Private | — | 1.25% | $2.5M | 2,925,000 | — | — | — |
| 37 | MINNEAPOLIS-SAINT PAUL MN MET Private | — | 1.23% | $2.5M | 3,000,000 | — | — | — |
| 38 | NEW JERSEY ST ECON DEV AUTH RE Private | — | 1.23% | $2.5M | 2,500,000 | — | — | — |
| 39 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 1.23% | $2.5M | 2,400,000 | — | — | — |
| 40 | MICHIGAN ST HSG DEV AUTH SF MT Private | — | 1.19% | $2.4M | 2,500,000 | — | — | — |
| 41 | CALIFORNIA CMNTY CHOICE FING A Private | — | 1.19% | $2.4M | 2,250,000 | — | — | — |
| 42 | COLORADO ST HLTH FACS AUTH REV Private | — | 1.18% | $2.4M | 3,000,000 | — | — | — |
| 43 | CUYAHOGA CNTY OH HOSP REVENUE Private | — | 1.17% | $2.4M | 2,500,000 | — | — | — |
| 44 | PUERTO RICO CMWLTH Private | — | 1.14% | $2.3M | 2,178,318 | — | — | — |
| 45 | HOUSTON TX ARPT SYS REVENUE Private | — | 1.14% | $2.3M | 2,480,000 | — | — | — |
| 46 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 1.08% | $2.2M | 2,100,000 | — | — | — |
| 47 | Long Island Power Authority Private | — | 1.07% | $2.2M | 2,100,000 | — | — | — |
| 48 | MICHIGAN ST BLDG AUTH REVENUE Private | — | 1.06% | $2.1M | 2,500,000 | — | — | — |
| 49 | Chicago O'Hare International Airport Private | — | 1.06% | $2.1M | 2,100,000 | — | — | — |
| 50 | MASSACHUSETTS ST DEV FIN AGY R Private | — | 1.05% | $2.1M | 2,080,000 | — | — | — |