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DSM · NYSE · Closed-end fund

BNY Mellon Strategic Municipal Bond Fund (DSM) Price, Holdings & Fees

$507.10−0.23%−$1.18End-of-day price as of Oct 9, 2026

BNY Mellon Strategic Municipal Bond Fund (DSM) closed at $507.10 on Oct 9, 2026, down 0.23% from the previous close of $508.28.

Share price, past year

1Y +32.75%

52-week range $379.35 – $525.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.10
Sep 30, 2026$506.83
Aug 31, 2026$509.80
Jul 31, 2026$505.40
Jun 30, 2026$466.30
May 29, 2026$468.72
Apr 30, 2026$491.87
Mar 31, 2026$460.98
Feb 27, 2026$474.99
Jan 30, 2026$474.58
Dec 31, 2025$479.32
Nov 28, 2025$435.24
Oct 31, 2025$401.05

Key statistics

Expense ratio
—
Net assets
$321.9M
as of May 31, 2026
Holdings
231
as of May 31, 2026
52-week range
$379.35 – $525.36

Holdings

BNY Mellon Strategic Municipal Bond Fund held 231 investments worth $321.94M as of May 31, 2026. Its largest holding was CHICAGO ILL, at 3.41% of the fund.

BNY Mellon Strategic Municipal Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1CHICAGO ILL3.41%$10.98M
2SOUTH CAROLINA PUB SVC AUTH3.26%$10.51M
3OKLAHOMA ST WTR RES BRD2.91%$9.36M
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH2.84%$9.16M
5PENNSYLVANIA ST TPK COMMN2.80%$9.01M
6TRANS FUND BDS 2018 A2.44%$7.84M
7MIAMI-DADE (FL), COUNTY OF2.12%$6.82M
8BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)1.99%$6.42M
9MASSACHUSETTS ST TRANSN FD1.93%$6.20M
10REV BDS 2013A1.86%$6.00M
11LONG BEACH CALIF FING AUTH1.84%$5.91M
12RHODE ISLAND INFRASTUCTURE BANK1.77%$5.70M
13JACKSON CNTY MO1.76%$5.67M
14MEDINA VALLEY INDEPENDENT SCHOOL (TX)1.69%$5.44M
15COLORADO HEALTH FACS AUTH1.54%$4.96M
16METROPOLITAN TRANSPORTATION AUTHORITY (NY)1.53%$4.94M
17SOUTHEAST ENERGY AUTHORITY (AL)1.51%$4.87M
18BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1.51%$4.85M
19SALT VERDE FINANCIAL CORP (AZ)1.49%$4.80M
20PHILADELPHIA (PA), CITY OF1.45%$4.67M
21CHILDREN'S HEALTHCARE OF ATLANTA INC1.39%$4.48M
22RENO (NV), CITY OF1.38%$4.46M
23CHICAGO TRANSIT AUTHORITY (IL)1.34%$4.33M
24ATLANTA GA1.30%$4.17M
25ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO)1.25%$4.03M

Top 25 of 231 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Strategic Municipal Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt150.77%
BNY Mellon Strategic Municipal Bond Fund holdings by country, largest 1
Country% of fund
United States150.77%

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 Strategic Municipal Bond Fund's total return was −5.22%, as reported to the SEC.

BNY Mellon Strategic Municipal Bond Fund monthly total returns
MonthTotal return
May 31, 2026+2.08%
Apr 30, 2026−3.64%
Mar 31, 2026−3.64%

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 Strategic Municipal Bond Fund, Inc.
Ticker
DSM
Exchange
NYSE
Fund type
Closed-end fund
Trust
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
SEC CIK
0000855887
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is DSM's price?

BNY Mellon Strategic Municipal Bond Fund (DSM) closed at $507.10 on Oct 9, 2026, down 0.23% from the previous close of $508.28.

What does DSM hold?

BNY Mellon Strategic Municipal Bond Fund held 231 investments worth $321.94M as of May 31, 2026. Its largest holding was CHICAGO ILL, at 3.41% of the fund. Its five largest holdings were CHICAGO ILL, SOUTH CAROLINA PUB SVC AUTH, OKLAHOMA ST WTR RES BRD, NEW YORK N Y CITY TRANSITIONAL FIN AUTH, PENNSYLVANIA ST TPK COMMN.

How has DSM performed?

Over the 3 months to May 31, 2026, BNY Mellon Strategic Municipal Bond Fund's total return was −5.22%, 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