DMB ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026

DMB ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026
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DMB holds 16.0% of its assets in its 10 largest positions as of Jun 30, 2026. DMB is BNY Mellon Municipal Bond Infrastructure Fund, Inc..

Showing the top 10 of 203 holdings · as of Jun 30, 2026
Top 10 weight
16.04%
DMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Muskingum Cnty Oh Hosp Facs Musmed 02/48 Fixed Oid 5Financials · Thrifts
2.19%		2.2%6,495,000$6.30MFinancialsThrifts
2DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials · Thrifts
2.00%		4.2%5,000,000$5.73MFinancialsThrifts
Sector and industry · Pro
3DebtSalt Verde Az Financial Corp Senior Gas Revenue
1.83%		6.0%5,000,000$5.27M
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.82%		7.8%6,665,000$5.23M
5—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.47%		9.3%4,200,000$4.23M
6—Medina Valley Independent School District 4 02-15-2053
1.45%		10.8%4,500,000$4.17M
7DebtMontana Facility Finance Authority
1.41%		12.2%3,850,000$4.05M
8—Alabama Special Care Facilities Financing Authority, Series 1
1.32%		13.5%3,820,000$3.81M
9DebtClairton Municipal Authority
1.29%		14.8%3,750,000$3.72M
10DebtArkansas Dev Fin
1.26%		16.0%3,500,000$3.63M
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Themes in the top 10
InfrastructureEnergy SecuritySocial ImpactGovernance & EthicsEnergy TransitionDigital BankingLending & CreditPaymentsGlobal BankingAsset ManagementUrbanizationEnvironmental SolutionsClimate SolutionsClean Energy

DMB ETF Top Holdings

DMB holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Muskingum Cnty Oh Hosp Facs Musmed 02/48 Fixed Oid 5 at 2.2%, Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a at 2.0%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 1.8%.

DMB portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 34.7%.

DMB sectors provide a detailed breakdown. DMB overlap shows how holdings compare to other funds in your portfolio.

Compare DMB

DMB vs SPYDMB vs QQQDMB vs VOODMB vs VTIDMB vs IVVDMB vs SCHDDMB vs VYMDMB vs VXUS
Showing 10 of 203 holdingsTop 10 Weight: 16.04%
#TickerNameIndustryWeightAllocation
1OH MUSMED 5 02/15/20Muskingum Cnty Oh Hosp Facs Musmed 02/48 Fixed Oid 5Financials2.19%
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%
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Holdings Distribution

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