— Know what they know.
Not Investment Advice

DSM

BNY Mellon Strategic Municipal Bond Fund, Inc.
1W: -1.3% 1M: -9.3% 3M: -15.1% YTD: -15.5% 1Y: -12.5% 3Y: +13.3% 5Y: -25.2%
$5.18
-0.01 (-0.19%)
 
Weekly Expected Move ±2.0%
$5 $5 $5 $5 $5
ETF NYSE · AUM $256.0M
ETF-Level Metrics
AUM$256M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 229 151.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 229 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SOUTH CAROLINA PUB SVC AUTH Private — 3.25% $10.7M 10,200,000 — — —
2 IL CHIWTR 5.25 11/01/2053 Private — 3.19% $10.5M 10,000,000 — — —
3 OKLAHOMA ST WTR RES BRD Private — 2.92% $9.6M 10,000,000 — — —
4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH Private — 2.82% $9.3M 10,000,000 — — —
5 PA PASTRN 4 12/01/2051 Private — 2.80% $9.2M 10,000,000 — — —
6 HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN Private — 2.42% $8.0M 7,500,000 — — —
7 FL MIAUTL 4 10/01/2049 Private — 2.11% $6.9M 7,500,000 — — —
8 NY TRBTRN 4.12 05/15/2064 Private — 2.04% $6.7M 7,000,000 — — —
9 BUCKEYE OHIO TOB SETTLEMENT FING AUTH Private — 2.02% $6.6M 8,030,000 — — —
10 MASSACHUSETTS ST TRANSN FD Private — 1.91% $6.3M 6,000,000 — — —
11 LONG BEACH CALIF FING AUTH Private — 1.84% $6.0M 6,400,000 — — —
12 PRIVATE COLLEGES & UNIVS AUTH GA Private — 1.83% $6.0M 6,000,000 — — —
13 RHODE ISLAND INFRASTUCTURE BANK Private — 1.77% $5.8M 6,000,000 — — —
14 JACKSON CNTY MO Private — 1.77% $5.8M 6,000,000 — — —
15 TX MNVSCD 4 02/15/2053 Private — 1.66% $5.5M 6,000,000 — — —
16 COLORADO HEALTH FACS AUTH Private — 1.55% $5.1M 5,535,000 — — —
17 AZ SLTPWR 5 12/01/2037 Private — 1.54% $5.1M 4,550,000 — — —
18 NY MTATRN 4 11/15/2047 Private — 1.52% $5.0M 5,400,000 — — —
19 BLACK BELT ENERGY GAS DIST ALA Private — 1.51% $5.0M 4,625,000 — — —
20 SOUTHEAST ENERGY AUTH COOP DIST ALA Private — 1.51% $4.9M 4,560,000 — — —
21 PA PHIUTL 5.5 09/01/2053 Private — 1.44% $4.7M 4,380,000 — — —
22 RENO NEV Private — 1.41% $4.6M 5,000,000 — — —
23 GA BRKDEV 4 07/01/2044 Private — 1.38% $4.5M 4,220,000 — — —
24 IL CHITRN 5 12/01/2049 Private — 1.32% $4.3M 4,200,000 — — —
25 MARYLAND ST STAD AUTH Private — 1.24% $4.1M 3,900,000 — — —
26 ST LOUIS MO LD CLEARANCE REDEV AUTH Private — 1.23% $4.0M 4,045,000 — — —
27 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH Private — 1.15% $3.8M 3,765,000 — — —
28 GREATER ORLANDO AVIATION AUTH ORLANDO FLA Private — 1.12% $3.7M 4,065,000 — — —
29 PUBLIC FIN AUTH WIS Private — 1.12% $3.7M 3,310,000 — — —
30 CO COSMED 4 08/01/2044 Private — 1.12% $3.7M 3,260,000 — — —
31 NJ NJSTRN 5.25 01/01/2055 Private — 1.08% $3.5M 3,300,000 — — —
32 PUBLIC FIN AUTH WIS Private — 1.08% $3.5M 3,402,076 — — —
33 VIRGINIA ST HSG DEV AUTH Private — 1.07% $3.5M 3,495,000 — — —
34 COLORADO HEALTH FACS AUTH Private — 1.04% $3.4M 4,000,000 — — —
35 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH Private — 1.00% $3.3M 3,500,000 — — —
36 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH Private — 1.00% $3.3M 3,250,000 — — —
37 NEW YORK TRANSN DEV CORP Private — 0.99% $3.3M 3,050,000 — — —
38 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH Private — 0.98% $3.2M 3,200,000 — — —
39 NY LSLPWR 5.25 09/01/2050 Private — 0.96% $3.2M 2,900,000 — — —
40 ILLINOIS ST Private — 0.95% $3.1M 3,000,000 — — —
41 BUILD NYC RESOURCE CORP N Y Private — 0.95% $3.1M 3,100,000 — — —
42 MICHIGAN ST STRATEGIC FD Private — 0.93% $3.0M 3,000,000 — — —
43 CHICAGO ILL Private — 0.93% $3.0M 3,000,000 — — —
44 IL CHITRN 5.5 01/01/2053 Private — 0.91% $3.0M 2,850,000 — — —
45 NEW YORK TRANSN DEV CORP Private — 0.89% $2.9M 2,700,000 — — —
46 PHOENIX ARIZ INDL DEV AUTH Private — 0.88% $2.9M 3,000,000 — — —
47 CLARK CNTY NEV SCH DIST Private — 0.87% $2.9M 2,770,000 — — —
48 VIRGINIA SMALL BUSINESS FING AUTH Private — 0.86% $2.8M 2,850,000 — — —
49 NY NYTTRN 5.25 06/30/2060 Private — 0.86% $2.8M 2,760,000 — — —
50 MASSACHUSETTS ST DEV FIN AGY Private — 0.85% $2.8M 2,630,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms