BNY Mellon Municipal Bond... (DMB)
9.91
0.04 (0.41%)
At close: Apr 17, 2025, 3:59 PM
9.94
0.27%
After-hours: Apr 17, 2025, 06:50 PM EDT
BNY Mellon Municipal Bond Infrastructure Fund Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
8.95 | 3.43 | 53.93 | -18.79 | -5.24 | -11.36 | 11.58 | 15.27 | -14.53 | 3.55 | 2.95 | 466.96 | 7.58 | 177.64 | 3.71 | -4.1 | 3.11 | |
-0.15 | 0.00 | -0.48 | 0.24 | -0.04 | 0.06 | 0.24 | -0.08 | 0.10 | -0.2 | 0.00 | -4.75 | 0.00 | -1.81 | -0.02 | 0.02 | 0.16 | |
31.77 | 25.04 | 25.76 | 52.58 | 63.39 | 62.28 | 69.01 | 61.56 | 58.88 | 23.80 | 27.66 | 26.53 | 26.11 | 25.11 | 27.50 | 26.85 | 29.71 | |
0.67 | 0.64 | 0.92 | 1.88 | 2.21 | 1.90 | 2.11 | 1.96 | 1.93 | 0.94 | 0.98 | 0.92 | 0.90 | 0.88 | 0.93 | 0.71 | 0.74 | |
-234.53 | 23.07 | 11.28 | 1.87K | 119.95 | 58.54 | 88.01 | 82.09 | 77.72 | 26.11 | 30.99K | 19.90 | 35.18 | 34.51 | 290.40 | 16.75 | 67.56 | |
-234.53 | 14.95 | 15.25 | 1.87K | 119.95 | 58.54 | 88.01 | 82.09 | 77.72 | 26.11 | 30.99K | 19.90 | 35.18 | 34.51 | 290.40 | 16.75 | 67.56 | |
-0.14 | 1.67 | 1.69 | 0.03 | 0.53 | 1.06 | 0.78 | 0.75 | 0.76 | 0.91 | 0.00 | 1.33 | 0.74 | 0.73 | 0.09 | 1.60 | 0.44 | |
0.12 | 0.08 | 0.20 | 0.18 | 0.21 | 0.19 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.11 | |
n/a | 1.83 | 3.67 | 2.43 | 1.29 | 4.04 | 4.24 | 4.95 | 2.47 | 0.20 | 0.20 | 0.18 | 0.12 | 4.24 | 4.61 | 7.50 | 3.13 | |
n/a | 1.83 | 3.67 | 2.43 | 1.29 | 4.04 | 4.24 | 4.95 | 2.47 | 0.20 | 0.20 | 0.18 | 0.12 | 4.22 | 4.58 | 7.50 | 3.13 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | 1.26 | 3.11 | 5.43 | 8.85 | 8.78 | 9.34 | 6.81 | 1.76 | 1.44 | n/a | 2.27 | 6.07 | 6.33 | 6.92 | 7.95 | |
0.02 | 0.05 | n/a | -0.02 | -0.11 | -0.04 | 0.05 | 0.03 | -0.03 | 0.07 | 0.08 | n/a | 0.03 | n/a | 0.06 | -0.04 | 0.06 | |
0.02 | 0.04 | n/a | -0.02 | -0.07 | -0.03 | 0.03 | 0.02 | -0.02 | 0.04 | 0.05 | n/a | 0.02 | n/a | 0.04 | -0.04 | 0.05 | |
n/a | 0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | n/a | 0.06 | 1.38 | 0.02 | 0.57 | 0.01 | -0.01 | 0.01 | |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
0.59 | 0.28 | 4.90 | -0.95 | -0.24 | -0.54 | 0.47 | 0.69 | -0.67 | 0.31 | 0.26 | 62.22 | 0.76 | 21.06 | 0.40 | -0.5 | 0.36 | |
0.82 | 0.72 | 1.30 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 0.86 | 0.40 | 0.40 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.89 | 1.83 | 0.12 | -0.7 | -3.03 | -1.37 | 1.49 | 1.01 | -1.01 | 1.68 | 2.34 | 0.01 | 0.86 | 0.04 | 1.85 | -1.64 | 2.39 | |
0.89 | 1.83 | 0.12 | -0.7 | -3.03 | -1.37 | 1.49 | 1.01 | -1.01 | 0.00 | 2.34 | 0.01 | 0.86 | 0.04 | 1.85 | -1.64 | 2.39 | |
1.27 | 0.84 | 0.85 | 0.84 | 0.83 | 0.82 | 0.81 | 0.81 | 0.83 | 1.23 | 2.50 | 0.85 | 0.83 | 0.85 | 0.84 | 0.84 | 0.83 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23 | 2.50 | 0.03 | 0.03 | 0.07 | n/a | -3.27 | n/a |