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DMB Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

DMB
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$10.40
+0.05 ▲ +0.48%

Full metrics table

About this fund
BNY 멜런 뮤니시펄 본드 인프라 펀드DMB | NYSE | Bond fund
Good to know

It runs 37% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

DMB fund at a glance as of Nov 4
Distribution rate ⓘ 5.96% monthly
Total Expense Ratio ⓘ 3.19% incl. 1.99% interest
AUM ⓘ $199M Assets Under Management
Leverage ⓘ 37%
Net asset value ⓘ $10.91
Inception 2013
Issuer BNY Mellon
Cheaper than its assets?

Against the value of what the fund holds it is 5.1% cheaper.

Its holdings are worth $10.91 per share, but it trades at $10.35. That is close to its past-year average (7.4% below value).

Market price $10.35
Net asset value ⓘ $10.91
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$9.19 1-Year High$11.28
52-Wk Position58%
Volume ⓘ 64.4K

Traded less than usual. That is 75% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1060 of 1436 in the industry

Based on market cap of $191M.

FAQ

FAQ

What kind of CEF is DMB?

DMB is a closed-end fund (CEF).

What is the distribution yield of DMB?

DMB's distribution yield is approximately 5.31%, paid out on a regular basis.

What is the 52-week high and low for DMB?

DMB has recorded a 52-week high of $11.28 and a low of $9.19.

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