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
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ETF-Level Metrics
AUM$174M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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ROIC—%
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 154.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSKINGUM CNTY OHIO Private | — | 2.88% | $6.3M | 6,495,000 | — | — | — |
| 2 | LONG BEACH CALIF BD FIN AUTH Private | — | 2.77% | $6.1M | 5,000,000 | — | — | — |
| 3 | NY TRBTRN 4.12 05/15/2064 Private | — | 2.61% | $5.7M | 6,000,000 | — | — | — |
| 4 | SALT VERDE FINL CORP SR GAS Private | — | 2.53% | $5.6M | 5,000,000 | — | — | — |
| 5 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH Private | — | 2.50% | $5.5M | 6,665,000 | — | — | — |
| 6 | MARYLAND ST ECONOMIC DEV CORP Private | — | 1.91% | $4.2M | 4,200,000 | — | — | — |
| 7 | MEDINA VALLEY TEX INDPT SCH DIST Private | — | 1.86% | $4.1M | 4,500,000 | — | — | — |
| 8 | MONTANA FAC FIN AUTH Private | — | 1.85% | $4.1M | 3,850,000 | — | — | — |
| 9 | RHODE ISLAND INFRASTUCTURE BANK Private | — | 1.77% | $3.9M | 4,000,000 | — | — | — |
| 10 | GA BRKDEV 4 07/01/2044 Private | — | 1.76% | $3.9M | 3,600,000 | — | — | — |
| 11 | CLAIRTON PA MUN AUTH Private | — | 1.73% | $3.8M | 3,750,000 | — | — | — |
| 12 | BIRMINGHAM ALA SPL CARE FACS FING AUTH Private | — | 1.71% | $3.8M | 3,820,000 | — | — | — |
| 13 | GA ATLAPT 5.25 07/01/2050 Private | — | 1.69% | $3.7M | 3,520,000 | — | — | — |
| 14 | ILLINOIS ST Private | — | 1.66% | $3.7M | 3,500,000 | — | — | — |
| 15 | ARKANSAS ST DEV FIN AUTH Private | — | 1.63% | $3.6M | 3,500,000 | — | — | — |
| 16 | COLLIER CNTY FLA INDL DEV AUTH Private | — | 1.62% | $3.6M | 3,425,000 | — | — | — |
| 17 | LOUISIANA PUB FACS AUTH Private | — | 1.60% | $3.5M | 3,300,000 | — | — | — |
| 18 | TX TXSHGR 5.25 03/15/2054 Private | — | 1.55% | $3.4M | 3,200,000 | — | — | — |
| 19 | OK OKCUTL 5.25 07/01/2064 Private | — | 1.54% | $3.4M | 3,200,000 | — | — | — |
| 20 | OH UCOHGR 5 06/01/2049 Private | — | 1.52% | $3.3M | 3,200,000 | — | — | — |
| 21 | MARYLAND ST STAD AUTH Private | — | 1.42% | $3.1M | 3,000,000 | — | — | — |
| 22 | ARIZONA INDL DEV AUTH Private | — | 1.39% | $3.1M | 3,425,000 | — | — | — |
| 23 | NY MTATRN 4 11/15/2047 Private | — | 1.39% | $3.1M | 3,300,000 | — | — | — |
| 24 | VIRGINIA ST HSG DEV AUTH Private | — | 1.37% | $3.0M | 3,000,000 | — | — | — |
| 25 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH Private | — | 1.35% | $3.0M | 2,950,000 | — | — | — |
| 26 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS Private | — | 1.34% | $3.0M | 2,885,000 | — | — | — |
| 27 | PUBLIC FIN AUTH WIS Private | — | 1.33% | $2.9M | 2,625,000 | — | — | — |
| 28 | JEFFERSON CNTY ALA Private | — | 1.33% | $2.9M | 2,750,000 | — | — | — |
| 29 | JACKSON CNTY MO Private | — | 1.32% | $2.9M | 3,000,000 | — | — | — |
| 30 | NATIONAL FIN AUTH N H Private | — | 1.28% | $2.8M | 2,925,000 | — | — | — |
| 31 | NJ NJSTRN 5.25 01/01/2055 Private | — | 1.27% | $2.8M | 2,600,000 | — | — | — |
| 32 | PUBLIC FIN AUTH WIS Private | — | 1.26% | $2.8M | 2,669,684 | — | — | — |
| 33 | CO COSMED 4 08/01/2044 Private | — | 1.26% | $2.8M | 2,455,000 | — | — | — |
| 34 | ILLINOIS ST Private | — | 1.23% | $2.7M | 2,600,000 | — | — | — |
| 35 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH Private | — | 1.23% | $2.7M | 2,680,000 | — | — | — |
| 36 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 1.22% | $2.7M | 2,500,000 | — | — | — |
| 37 | PA PHIUTL 5.5 09/01/2053 Private | — | 1.18% | $2.6M | 2,400,000 | — | — | — |
| 38 | COLORADO HEALTH FACS AUTH Private | — | 1.16% | $2.6M | 3,000,000 | — | — | — |
| 39 | CHICAGO ILL Private | — | 1.15% | $2.5M | 2,500,000 | — | — | — |
| 40 | MICHIGAN ST HSG DEV AUTH Private | — | 1.14% | $2.5M | 2,500,000 | — | — | — |
| 41 | NEW JERSEY ECONOMIC DEV AUTH Private | — | 1.14% | $2.5M | 2,500,000 | — | — | — |
| 42 | HOUSTON (TX), CITY OF Private | — | 1.14% | $2.5M | 2,480,000 | — | — | — |
| 43 | CALIFORNIA CMNTY CHOICE FING AUTH Private | — | 1.14% | $2.5M | 2,250,000 | — | — | — |
| 44 | CUYAHOGA CNTY OHIO Private | — | 1.13% | $2.5M | 2,500,000 | — | — | — |
| 45 | BUILD NYC RESOURCE CORP N Y Private | — | 1.09% | $2.4M | 2,400,000 | — | — | — |
| 46 | MICHIGAN ST BLDG AUTH Private | — | 1.08% | $2.4M | 2,500,000 | — | — | — |
| 47 | PUERTO RICO COMWLTH Private | — | 1.06% | $2.3M | 2,178,318 | — | — | — |
| 48 | NY LSLPWR 5.25 09/01/2050 Private | — | 1.04% | $2.3M | 2,100,000 | — | — | — |
| 49 | NEW YORK TRANSN DEV CORP Private | — | 1.03% | $2.3M | 2,100,000 | — | — | — |
| 50 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA Private | — | 1.02% | $2.3M | 2,480,000 | — | — | — |