DMB ETF

DMB ETF
$10.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$289M
Expense Ratio
-
Dividend Yield (Current)
4.51%
Holdings
200
Inception Date
Apr 26, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+9.61%
3 Year+2.57%
5 Year-1.32%
10 Year+2.25%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
OH MUSMED 5 02/15/20Musmed 5.000 02/15/482.88%
CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a2.77%
NY TRBTRN 4.12 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/20642.61%
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20372.53%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.50%
Top 10 Concentration: 22.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.05
Jul 17, 2026
12M Distributions
12 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMB ETF Overview

DMB ETF (BNY Mellon Municipal Bond Infrastructure Fund, Inc.) is managed by BNY Mellon Investment Management with $288.6M in net assets. holding 200 positions across sectors including Financials, Utilities, Health Care. Inception date: 2013-04-26.

DMB performance shows a YTD return of 0.39%. The 1-year return is 9.61% and the 5-year return is -1.32%. DMB dividend yield stands at 4.51%, paid monthly.

DMB top holdings include Musmed 5.000 02/15/48 (2.9%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (2.8%), Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 (2.6%), Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (2.5%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.5%). Go to all DMB holdings, DMB sectors, or DMB dividends.

DMB can be compared against other funds. Use DMB overlap to find shared positions, or DMB vs another fund for a side-by-side view. DMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
+0.39%
1 Year
+9.61%
3 Year
+2.57%

Top 10 Holdings (net long exposure of 153% (≈2x))

#TickerNameSectorWeight
1OH MUSMED 5 02/15/20Musmed 5.000 02/15/48Financials2.88%
2CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials2.77%
3NY TRBTRN 4.12 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064Industrials2.61%
4AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials2.53%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.50%
6-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other1.91%
7TX MNVSCD 4 02/15/20Medina Valley Independent School District 4 02-15-2053Consumer Discretionary1.86%
8-Montana Facility Finance Authority 5.5 02/15/2055Other1.85%
9-Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01Other1.77%
10GA BRKDEV 4 07/01/20Brookhaven Dev Auth GaHealth Care1.76%