CEF / Security overview

DSMBNY Mellon Strategic Municipal Bond Fund, Inc.

Latest recorded date Apr 10, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $6.11
Day change: -0.49%
YTD return: -1.29%
NAV per share: $6.55

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-01-15 00:00:00.000Z	$6.11	Price as of 2026-01-15 00:00:00.000Z
Day change Change from 2026-01-14 00:00:00.000Z to 2026-01-15 00:00:00.000Z	-0.49%	Change from 2026-01-14 00:00:00.000Z to 2026-01-15 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-01-15 00:00:00.000Z	-1.29%	Change from 2026-01-02 00:00:00.000Z to 2026-01-15 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003051	$6.55	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003051
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003051	-10.08%	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003051
Leverage SEC NPORT-P · as of 2026-05-31 · 0000940400-26-028094	34.68%	SEC NPORT-P · as of 2026-05-31 · 0000940400-26-028094
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-16.35%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+10.29 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)