DMB ETF

DMB ETF
$10.44
See how much of DMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$284M
Expense Ratio
-
Dividend Yield (Current)
4.51%
Holdings
203
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-1.33%
10 Year+2.26%

Asset Allocation

Bonds: 100.00%
See how much of DMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OH MUSMED 5 02/15/20Musmed 5.000 02/15/482.19%
CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a2.00%
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20371.83%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.82%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000001.47%
Top 10 Concentration: 16.04%Report Date: Jun 30, 2026
Download all 203 holdings for DMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.05
Aug 18, 2026
12M Distributions
12 payments
Total: $0.53

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 $284.2M in net assets. holding 203 positions across sectors including Financials, Health Care, Utilities. 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 -1.33%. DMB dividend yield stands at 4.51%, paid monthly.

DMB top holdings include Musmed 5.000 02/15/48 (2.2%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (2.0%), Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (1.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (1.5%). 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 (16.0% of portfolio)

#TickerNameSectorWeight
1OH MUSMED 5 02/15/20Musmed 5.000 02/15/48Financials2.19%
2CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials2.00%
3AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.83%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.82%
5-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other1.47%
6TX MNVSCD 4 02/15/20Medina Valley Independent School District 4 02-15-2053Consumer Discretionary1.45%
7-Montana Facility Finance Authority 5.5 02/15/2055Other1.41%
8-Alabama Special Care Facilities Financing Authority, Series 1Other1.32%
9-Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01Other1.29%
10AR ARSDEV 5.7 05/01/Arkansas Dev Fin 5.7% 05/01/53Financials1.26%