profit from every $100 of sales.
$0$100
BNY Mellon Strategic Municipal Bond Fund
$5.54-1.25% today
-7.7% in 1 year
1-year low $5.101-year high $6.28
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
0%20% a year
You pay $8.45 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What BNY Mellon Strategic Municipal Bond Fund sold, what it kept, and what it did with the cash.
Sales went from -$70.4 million in 2022 to -$4.57 million in 2025, with -$5.52 million of profit last year.
SalesProfit
BNY Mellon Strategic Municipal Bond Fund handed back 59% of the cash it generated last year.
$12M
Free cash flow 2025$20M
Bought back its own shares–
Paid as dividends$12M
Cash vs. debt$681,411 vs. $118M
BNY Mellon Strategic Municipal Bond Fund vs. similar companies
BNY Mellon Strategic Municipal Bond Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BNY Mellon Strategic Municipal Bond Fund | 8.5× · Cheap | ||
 BlackRock Taxable Municipal Bond | 11.2× · Cheap | ||
 BlackRock Core Bond | 11.5× · Cheap | ||
 Eaton Vance Municipal Bond Fund | 4.6× · Cheap | ||
 PGIM High Yield Bond Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads BNY Mellon Strategic Municipal Bond Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -70 | 10 | 33 | -5 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -71 | 9 | 32 | -6 | |
| -1.46 | 0.19 | 0.66 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.5% | 90.4% | 96.8% | 120.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 | 487 | 523 | 496 |
| Cash | 0 | 1 | – | 1 |
| Total debt | 116 | 114 | 125 | 118 |
| Total liabilities | 119 | 167 | 181 | 172 |
| 374 | 320 | 341 | 324 | |
| 49 | 39 | 49 | – | |
| – | – | – | – | |
| -19.1% | 2.8% | 9.5% | -1.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 39 | 16 | -2 | 20 | |
| – | – | – | – | |
| 39 | 16 | -2 | 20 | |
| Dividends paid | 16 | 12 | 11 | 12 |
| – | 49 | – | – | |
| – | – | – | – |
Valuation
- 8.5×
- –
- 0.03
- 0.9×
- 8.2×
- –
- –
- -0.7%
- 11.8%
- 4.8%
Profitability
- 87.3%
- 1.8%
- 96.8%
- 146.1%
- -7.3%
- -0.5%
- -1.8%
- -1.1%
- 0.1%
- –
Growth
- +233.0%
- +247.4%
- +604.1%
- −7.0%
- +0.0%
Financial health
- 5.7×
- 0.52
- 33.7%
- 0.1×
- –
- –
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 827
Bottom 17%of 709
Top 19%of 876
Top 1%of 879
Bottom 17%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.52 | – | – |
| Jun 12, 2025 | -0.63 | – | – |
| Nov 30, 2024 | 0.46 | – | – |
| Jun 12, 2024 | 0.19 | – | – |
| Dec 29, 2023 | 0.05 | – | – |
| Jun 14, 2023 | 0.13 | – | – |
| Nov 30, 2022 | -0.43 | – | – |
| May 31, 2022 | -1.02 | – | – |
4.8%of the share price, paid each year
On $1,000 invested$48a year at today's yield, before tax
−7.0%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.50 in 2015 → $0.25 in 2025
How safe it looks
32.9% of its profit
Room to growStretchedMore than it earns: 0.0%
News
Ken Griffin pledges $3 billion to Carnegie Mellon University in 'historic' giftCNBC · Sep 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about BNY Mellon Strategic Municipal Bond Fund
Is BNY Mellon Strategic Municipal Bond Fund a good stock to buy?
A business with weak numbers, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BNY Mellon Strategic Municipal Bond Fund AI analysis
What does BNY Mellon Strategic Municipal Bond Fund do?
BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It is in Asset Management - Bonds.
Does BNY Mellon Strategic Municipal Bond Fund pay a dividend?
Yes. At today's price the dividend is 4.8% a year, about 33% of its yearly profit. In 2025 it paid out $11.9 million in dividends.
Is BNY Mellon Strategic Municipal Bond Fund stock halal?
No. BNY Mellon Strategic Municipal Bond Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has BNY Mellon Strategic Municipal Bond Fund stock done over the past year?
Down 7.7% over the past twelve months, to $5.54. It traded between $5.10 and $6.28 and is 11.8% below its high.
Who are BNY Mellon Strategic Municipal Bond Fund's competitors?
The largest listed companies in the same industry are BlackRock Taxable Municipal Bond, BlackRock Core Bond, Eaton Vance Municipal Bond Fund and PGIM High Yield Bond Fund. The peers table on this page compares their profit, growth and price with BNY Mellon Strategic Municipal Bond Fund's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.