BackBNY Mellon Municipal Bond Infrastructure Fund Overview

BNY Mellon Municipal Bond Infrastructure Fund Net Tangible Assets

BNY Mellon Municipal Bond Infrastructure Fund's net tangible assets is $220M.

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Net Tangible Assets
$220.10M
26.13% YoYΔ $-77.85M vs prior year quarter

Peer average

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BNY Mellon Municipal Bond Infrastructure Fund Net Tangible Assets History

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BNY Mellon Municipal Bond Infrastructure Fund vs. peers: Net Tangible Assets Comparison

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BNY Mellon Municipal Bond Infrastructure Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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BNY Mellon Municipal Bond Infrastructure Fund (DMB) FAQ

As of the most recent data (February 2026), DMB shows a net tangible assets of $220M. That compares with $300M in the prior-year period — down 26.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, DMB's net tangible assets is now $220M (was $300M) — a 26.1% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether BNY Mellon Municipal Bond Infrastructure Fund is outperforming or lagging.

Tracking DMB's net tangible assets over time shows whether BNY Mellon Municipal Bond Infrastructure Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $220M That compares with $300M in the prior-year period — down 26.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has BNY Mellon Municipal Bond Infrastructure Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $220M) with ownership activity and broader fundamentals.