DMB ETF

$10.55

AUM$289M

Holdings200

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DMB ETF

$10.55

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

AUM$289M

Holdings200

See how much of DMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

153.2%

Gross exposure

153.2%

Long

153.2%

Short

-0.0%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 200 holdings · as of Feb 28, 2026

DMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	MusmedFinancials · Thrifts	2.88%	2.9%	$6.34M	Financials	Thrifts
2	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials · Thrifts	2.77%	5.7%	$6.10M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.61%	8.3%	$5.75M
4	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	2.53%	10.8%	$5.57M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.50%	13.3%	$5.51M
6	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.91%	15.2%	$4.21M
7	—	Medina Valley Independent School District 4 02-15-2053	1.86%	17.1%	$4.09M
8	Debt	Montana Facility Finance Authority	1.85%	18.9%	$4.07M
9	—	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	1.77%	20.7%	$3.89M
10	—	Brookhaven Dev Auth Ga	1.76%	22.4%	$3.87M
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Themes in the top 10

InfrastructureEnergy SecuritySocial ImpactGovernance & EthicsEnergy TransitionDigital BankingLending & CreditPaymentsGlobal BankingAsset ManagementUrbanization

DMB ETF Top Holdings

DMB holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Musmed 5.000 02/15/48 at 2.9%, Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a at 2.8%, Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 at 2.6%.

DMB portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 55.6%.

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

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DMB vs SPY DMB vs QQQ DMB vs VOO DMB vs VTI DMB vs IVV DMB vs SCHD DMB vs VYM DMB vs VXUS

#	Ticker	Name	Industry	Weight
1	OH MUSMED 5 02/15/20	Musmed 5.000 02/15/48	Financials	2.88%
2	CA LONUTL 5.5 11/15/	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	Financials	2.77%
3	NY TRBTRN 4.12 05/15	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	Industrials	2.61%
4	AZ SLTPWR 5 12/01/20	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	Financials	2.53%
5	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	Financials	2.50%
6	-	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	Other	1.91%
7	TX MNVSCD 4 02/15/20	Medina Valley Independent School District 4 02-15-2053	Consumer Discretionary	1.86%
8	-	Montana Facility Finance Authority 5.5 02/15/2055	Other	1.85%
9	-	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	Other	1.77%
10	GA BRKDEV 4 07/01/20	Brookhaven Dev Auth Ga	Health Care	1.76%

DMB ETF

DMB ETF Top Holdings

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Holdings Distribution