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BNY Mellon Strategic Municipal Bond Fund
Sponsor: BNY Mellon · Inception Nov 22, 1989 · Pays monthly
Market priceShare price
$5.24
+2.54% (+$0.13)
NAVAsset value per share
$5.76
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.87%
regular, annualised · on NAV 6.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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CEF Explorer research page for BNY Mellon Strategic Municipal Bond Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.