DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
1W: -1.3%
1M: -2.0%
3M: -3.1%
YTD: -1.0%
1Y: +8.6%
3Y: +8.3%
5Y: -11.8%
$10.79
+0.05 (+0.47%)
Weekly Expected Move ±1.6%
$11
$11
$11
$11
$11
Key Statistics
AUM$199M
Holdings196
Top 10 Wt22.6%
Volume12,499
Avg Volume51,860
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-26
Sector Allocation
Other
154.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MUSKINGUM CNTY OH HOSP FACS | — | 2.89% | $6.3M | 6,495,000 |
| 2 | LONG BEACH CA BOND FIN AUTH NA | — | 2.75% | $6.0M | 5,000,000 |
| 3 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | — | 2.64% | $5.7M | 6,000,000 |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT | — | 2.59% | $5.6M | 6,665,000 |
| 5 | SALT VERDE AZ FINANCIAL CORP S | — | 2.50% | $5.4M | 5,000,000 |
| 6 | MARYLAND ST ECON DEV CORP PRIV | — | 1.93% | $4.2M | 4,200,000 |
| 7 | MEDINA VLY TX INDEP SCH DIST | — | 1.90% | $4.1M | 4,500,000 |
| 8 | MONTANA ST FAC FIN AUTH REVENU | — | 1.88% | $4.1M | 3,850,000 |
| 9 | RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND | — | 1.80% | $3.9M | 4,000,000 |
| 10 | CLAIRTON PA MUNI AUTH SWR REVE | — | 1.73% | $3.8M | 3,750,000 |
Recent Holding Changes
No recent changes