DMB · NYSE · Closed-end fund
BNY Mellon Municipal Bond Infrastructure Fund (DMB) Price, Holdings & Fees
BNY Mellon Municipal Bond Infrastructure Fund (DMB) closed at $763.94 on Oct 9, 2026, up 1.76% from the previous close of $750.71.
Share price, past year
1Y +29.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $763.94 |
| Sep 30, 2026 | $734.12 |
| Aug 31, 2026 | $705.11 |
| Jul 31, 2026 | $666.75 |
| Jun 30, 2026 | $627.37 |
| May 29, 2026 | $622.66 |
| Apr 30, 2026 | $626.50 |
| Mar 31, 2026 | $648.20 |
| Feb 27, 2026 | $612.46 |
| Jan 30, 2026 | $612.00 |
| Dec 31, 2025 | $630.54 |
| Nov 28, 2025 | $607.77 |
| Oct 31, 2025 | $626.46 |
Key statistics
- Expense ratio
- —
- Net assets
- $215.7M
- as of May 31, 2026
- Holdings
- 203
- as of May 31, 2026
- 52-week range
- $589.50 – $763.94
Holdings
BNY Mellon Municipal Bond Infrastructure Fund held 203 investments worth $215.71M as of May 31, 2026. Its largest holding was MUSKINGUM COUNTY HOSPITAL FACILITIES (OH), at 2.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 2.88% | $6.21M |
| 2 | LONG BEACH BOND FINANCE AUTHORITY (CA) | 2.65% | $5.72M |
| 3 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 2.47% | $5.33M |
| 4 | SALT VERDE FINANCIAL CORP (AZ) | 2.45% | $5.28M |
| 5 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 1.95% | $4.21M |
| 6 | MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 1.89% | $4.08M |
| 7 | MONTANA FAC FIN AUTH | 1.86% | $4.02M |
| 8 | RHODE ISLAND INFRASTUCTURE BANK | 1.77% | $3.83M |
| 9 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 1.77% | $3.82M |
| 10 | BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 1.73% | $3.73M |
| 11 | CLAIRTON PA MUN AUTH | 1.72% | $3.70M |
| 12 | ATLANTA (GA), CITY OF | 1.70% | $3.67M |
| 13 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 1.67% | $3.59M |
| 14 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 1.63% | $3.51M |
| 15 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 1.62% | $3.49M |
| 16 | SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 1.57% | $3.39M |
| 17 | OKLAHOMA CITY OKLA WTR UTILS TR | 1.56% | $3.37M |
| 18 | UNIVERSITY CINCINNATI OHIO | 1.54% | $3.33M |
| 19 | ATLANTA GA | 1.49% | $3.21M |
| 20 | WASHINGTON ST HSG FIN COMMN | 1.45% | $3.14M |
| 21 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 1.40% | $3.02M |
| 22 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1.38% | $2.99M |
| 23 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 1.38% | $2.97M |
| 24 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 1.37% | $2.95M |
| 25 | PUBLIC FINANCE AUTHORITY (WI) | 1.35% | $2.92M |
Top 25 of 203 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 153.50% |
| Interest rate derivatives | −0.02% |
| Country | % of fund |
|---|---|
| United States | 153.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, BNY Mellon Municipal Bond Infrastructure Fund's total return was −5.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.94% |
| Apr 30, 2026 | −3.66% |
| Mar 31, 2026 | −3.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon Municipal Bond Infrastructure Fund, Inc.
- Ticker
- DMB
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001565381
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Apr 30, 2026
- Oct 28, 2025
- Apr 28, 2025
- Oct 28, 2024
- Apr 23, 2024
- Oct 26, 2023
- Apr 24, 2023
Frequently asked questions
What is DMB's price?
BNY Mellon Municipal Bond Infrastructure Fund (DMB) closed at $763.94 on Oct 9, 2026, up 1.76% from the previous close of $750.71.
What does DMB hold?
BNY Mellon Municipal Bond Infrastructure Fund held 203 investments worth $215.71M as of May 31, 2026. Its largest holding was MUSKINGUM COUNTY HOSPITAL FACILITIES (OH), at 2.88% of the fund. Its five largest holdings were MUSKINGUM COUNTY HOSPITAL FACILITIES (OH), LONG BEACH BOND FINANCE AUTHORITY (CA), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH), SALT VERDE FINANCIAL CORP (AZ), MARYLAND ECONOMIC DEVELOPMENT CORP (MD).
How has DMB performed?
Over the 3 months to May 31, 2026, BNY Mellon Municipal Bond Infrastructure Fund's total return was −5.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). Prices are generated sample data for development. Data sources and disclosures