DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
1W: -0.3%
1M: -8.6%
3M: -13.8%
YTD: -12.4%
1Y: -10.0%
3Y: +5.9%
5Y: -28.2%
$9.48
+0.11 (+1.17%)
Weekly Expected Move ±1.7%
$9
$9
$9
$10
$10
Key Statistics
AUM$174M
Holdings200
Top 10 Wt22.4%
Volume126,146
Avg Volume63,584
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-26
Sector Allocation
Other
154.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MUSKINGUM CNTY OHIO | — | 2.88% | $6.3M | 6,495,000 |
| 2 | LONG BEACH CALIF BD FIN AUTH | — | 2.77% | $6.1M | 5,000,000 |
| 3 | NY TRBTRN 4.12 05/15/2064 | — | 2.61% | $5.7M | 6,000,000 |
| 4 | SALT VERDE FINL CORP SR GAS | — | 2.53% | $5.6M | 5,000,000 |
| 5 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | — | 2.50% | $5.5M | 6,665,000 |
| 6 | MARYLAND ST ECONOMIC DEV CORP | — | 1.91% | $4.2M | 4,200,000 |
| 7 | MEDINA VALLEY TEX INDPT SCH DIST | — | 1.86% | $4.1M | 4,500,000 |
| 8 | MONTANA FAC FIN AUTH | — | 1.85% | $4.1M | 3,850,000 |
| 9 | RHODE ISLAND INFRASTUCTURE BANK | — | 1.77% | $3.9M | 4,000,000 |
| 10 | GA BRKDEV 4 07/01/2044 | — | 1.76% | $3.9M | 3,600,000 |
Recent Holding Changes
No recent changes