DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
1W: -0.8%
1M: -4.0%
3M: +0.2%
YTD: -3.3%
1Y: +6.3%
3Y: +16.9%
5Y: -6.6%
$5.94
-0.07 (-1.16%)
After Hours: $6.22 (+0.28, +4.71%)
ETF-Level Metrics
AUM$294M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
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Profitability & Returns
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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 | 219 | 155.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | South Carolina Public Service Authority Private | — | 3.39% | $10.2M | 10,200,000 | — | — | — |
| 2 | City of Chicago IL Waterworks Revenue Private | — | 3.35% | $10.1M | 10,000,000 | — | — | — |
| 3 | Oklahoma Water Resources Board Private | — | 2.85% | $8.6M | 10,000,000 | — | — | — |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 2.84% | $8.6M | 10,000,000 | — | — | — |
| 5 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Private | — | 2.80% | $8.4M | 10,000,000 | — | — | — |
| 6 | Hampton Roads Transportation Accountability Commission Private | — | 2.67% | $8.1M | 7,500,000 | — | — | — |
| 7 | BUCKEYE OH TOBACCO SETTLEMENT Private | — | 2.16% | $6.5M | 8,030,000 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 2.15% | $6.5M | 7,000,000 | — | — | — |
| 9 | County of Miami-Dade FL Water & Sewer System Revenue Private | — | 2.11% | $6.4M | 7,500,000 | — | — | — |
| 10 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 2.01% | $6.1M | 6,000,000 | — | — | — |
| 11 | Private Colleges & Universities Authority Private | — | 1.99% | $6.0M | 6,000,000 | — | — | — |
| 12 | Long Beach Bond Finance Authority Bond | — | 1.83% | $5.5M | 6,400,000 | — | — | — |
| 13 | Rhode Island Infrastructure Bank State Revolving Fund Private | — | 1.81% | $5.4M | 6,000,000 | — | — | — |
| 14 | County of Jackson MO Private | — | 1.77% | $5.3M | 6,000,000 | — | — | — |
| 15 | Medina Valley Independent School District Private | — | 1.70% | $5.1M | 6,000,000 | — | — | — |
| 16 | BLACK BELT ENERGY GAS DIST AL Private | — | 1.63% | $4.9M | 4,625,000 | — | — | — |
| 17 | SOUTHEAST ENERGY AUTHORITY A C Private | — | 1.61% | $4.9M | 4,560,000 | — | — | — |
| 18 | Salt Verde Financial Corp Private | — | 1.58% | $4.8M | 4,550,000 | — | — | — |
| 19 | Colorado Health Facilities Authority Private | — | 1.56% | $4.7M | 5,535,000 | — | — | — |
| 20 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 1.51% | $4.6M | 4,380,000 | — | — | — |
| 21 | Metropolitan Transportation Authority Private | — | 1.51% | $4.6M | 5,400,000 | — | — | — |
| 22 | Chicago Transit Authority Sales Tax Receipts Fund Private | — | 1.38% | $4.1M | 4,200,000 | — | — | — |
| 23 | RENO NV SALES TAX REVENUE Private | — | 1.37% | $4.1M | 5,000,000 | — | — | — |
| 24 | Brookhaven Development Authority Private | — | 1.36% | $4.1M | 4,220,000 | — | — | — |
| 25 | SAINT LOUIS MO LAND CLEARANCE Private | — | 1.35% | $4.1M | 4,385,000 | — | — | — |
| 26 | VIRGINIA SMALL BUSINESS FING A Private | — | 1.35% | $4.1M | 4,350,000 | — | — | — |
| 27 | Maryland Stadium Authority Private | — | 1.30% | $3.9M | 3,900,000 | — | — | — |
| 28 | MICHIGAN ST STRATEGIC FUND LTD Private | — | 1.29% | $3.9M | 4,000,000 | — | — | — |
| 29 | PUBLIC FIN AUTH WI STUDENT HSG Private | — | 1.17% | $3.5M | 3,665,000 | — | — | — |
| 30 | PUBLIC FIN AUTH WI TOLL REVENU Private | — | 1.16% | $3.5M | 3,310,000 | — | — | — |
| 31 | New Jersey Turnpike Authority Private | — | 1.14% | $3.4M | 3,300,000 | — | — | — |
| 32 | Colorado Health Facilities Authority Private | — | 1.13% | $3.4M | 3,260,000 | — | — | — |
| 33 | PUBLIC FIN AUTH WI POOLED CHRT Private | — | 1.12% | $3.4M | 3,411,240 | — | — | — |
| 34 | GTR ORLANDO FL AVIATION AUTH A Private | — | 1.12% | $3.4M | 4,065,000 | — | — | — |
| 35 | Virginia Housing Development Authority Private | — | 1.11% | $3.4M | 3,495,000 | — | — | — |
| 36 | MARYLAND ST HLTH & HGR EDUCTNL Private | — | 1.08% | $3.3M | 3,250,000 | — | — | — |
| 37 | DELAWARE ST ECON DEV AUTH RETM Private | — | 1.08% | $3.2M | 3,450,000 | — | — | — |
| 38 | COLORADO ST HLTH FACS AUTH REV Private | — | 1.06% | $3.2M | 4,000,000 | — | — | — |
| 39 | ILLINOIS ST Private | — | 1.05% | $3.2M | 3,000,000 | — | — | — |
| 40 | South Dakota Health & Educational Facilities Authority Private | — | 1.05% | $3.2M | 3,200,000 | — | — | — |
| 41 | SOUTH CAROLINA ST JOBS-ECON DE Private | — | 1.02% | $3.1M | 3,500,000 | — | — | — |
| 42 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 1.02% | $3.1M | 3,050,000 | — | — | — |
| 43 | CHICAGO IL Private | — | 1.01% | $3.0M | 3,000,000 | — | — | — |
| 44 | Long Island Power Authority Private | — | 0.99% | $3.0M | 2,900,000 | — | — | — |
| 45 | Chicago O'Hare International Airport Private | — | 0.97% | $2.9M | 2,850,000 | — | — | — |
| 46 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.94% | $2.8M | 2,700,000 | — | — | — |
| 47 | NEW YORK ST LIBERTY DEV CORP L Private | — | 0.94% | $2.8M | 2,900,000 | — | — | — |
| 48 | Pennsylvania Economic Development Financing Authority Private | — | 0.93% | $2.8M | 3,440,000 | — | — | — |
| 49 | CHRISTIAN CNTY KY HOSP REVENUE Private | — | 0.92% | $2.8M | 2,800,000 | — | — | — |
| 50 | PHOENIX AZ INDL DEV AUTH EDU R Private | — | 0.92% | $2.8M | 3,000,000 | — | — | — |