DMB ETF

$9.48

AUM$264M

Holdings205

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DMB ETF

$9.48

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

AUM$264M

Holdings205

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

DMB holds 15.9% of its assets in its 10 largest positions as of Jul 31, 2026. DMB is BNY Mellon Municipal Bond Infrastructure Fund, Inc..

Showing the top 10 of 205 holdings · as of Jul 31, 2026

Top 10 weight

15.89%

DMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	MusmedFinancials · Thrifts	2.16%	2.2%	6,495,000	$6.07M	Financials	Thrifts
2	Debt	LonutlFinancials · Thrifts	1.97%	4.1%	5,000,000	$5.54M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.82%	6.0%	5,000,000	$5.12M
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.79%	7.7%	6,665,000	$5.05M
5	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.46%	9.2%	4,200,000	$4.11M
6	—	Medina Valley Independent School District 4 02-15-2053	1.42%	10.6%	4,500,000	$3.99M
7	Debt	Montana Facility Finance Authority	1.41%	12.0%	3,850,000	$3.97M
8	—	Birmingham Al Spl Care Facs Fing Auth Revenues	1.31%	13.3%	3,820,000	$3.70M
9	Debt	Arkansas Dev Fin	1.28%	14.6%	3,500,000	$3.59M
10	Debt	Clairton Municipal Authority	1.27%	15.9%	3,750,000	$3.57M
More holdings · Pro

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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 15.9% of the fund, led by Musmed 5.000 02/15/48 at 2.2%, Lonutl 5.500 11/15/37 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 15.9% of total assets. The largest sector exposure is Financials at 34.2%.

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	2.16%
2	CA LONUTL 5.5 11/15/	Lonutl 5.500 11/15/37	Financials	1.97%
3	AZ SLTPWR 5 12/01/20	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	Financials	1.82%
4	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	1.79%
5	-	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	Other	1.46%
6	TX MNVSCD 4 02/15/20	Medina Valley Independent School District 4 02-15-2053	Consumer Discretionary	1.42%
7	-	Montana Facility Finance Authority 5.5 02/15/2055	Other	1.41%
8	-	Birmingham Al Spl Care Facs Fing Auth Revenues	Other	1.31%
9	AR ARSDEV 5.7 05/01/	Arkansas Dev Fin 5.7% 05/01/53	Financials	1.28%
10	-	Clairton Municipal Authority 4.00% 12/01/2038 4 2038-12-01	Other	1.27%

DMB ETF

DMB ETF Top Holdings

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Holdings Distribution