BNY Mellon Strategic Municipal Bond Fund (DSM) vs Nuveen AMT-Free Municipal Value Fund (NUW)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BNY Mellon Strategic Municipal Bond Fund is the larger company by market cap ($252.1 million vs $233.5 million), about 1.1 times the size. On valuation, BNY Mellon Strategic Municipal Bond Fund trades at a lower trailing P/E (8.1x vs 15.0x for Nuveen AMT-Free Municipal Value Fund). BNY Mellon Strategic Municipal Bond Fund pays a dividend yielding 5.65%, while Nuveen AMT-Free Municipal Value Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DSM | NUW |
|---|---|---|
| Share price | $5.10 | $13.01 |
| Market cap | $252.09M | $233.55M |
| 1-day change | -2.11% | -0.99% |
| P/E ratio (TTM) | 8.10 | 14.95 |
| EPS (TTM) | $0.63 | $0.87 |
| Dividend yield | 5.65% | 4.47% |
| Annual dividend | $0.288 | $0.00 |
| 52-week high | $6.30 | $14.70 |
| 52-week low | $5.07 | $12.70 |
| Distance from 52-week high | -19.05% | -11.50% |
| Average volume | 155.47K | 68.73K |
| Shares outstanding | 49.43M | 17.95M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen AMT-Free Municipal Value Fund trades at a higher earnings multiple (15.0x vs 8.1x trailing P/E).
- BNY Mellon Strategic Municipal Bond Fund offers a meaningfully higher dividend yield (5.65% vs 4.47%).
About BNY Mellon Strategic Municipal Bond Fund
DSM stock →BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.
Financial Services · Asset Management
About Nuveen AMT-Free Municipal Value Fund
NUW stock →Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
DSM vs NUW FAQ
Which is bigger, BNY Mellon Strategic Municipal Bond Fund or Nuveen AMT-Free Municipal Value Fund?
BNY Mellon Strategic Municipal Bond Fund (DSM) is larger, with a market capitalization of $252.09M compared with $233.55M for Nuveen AMT-Free Municipal Value Fund (NUW).
Which has the lower P/E ratio, DSM or NUW?
DSM has the lower trailing P/E at 8.1, versus 15.0 for NUW. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BNY Mellon Strategic Municipal Bond Fund or Nuveen AMT-Free Municipal Value Fund?
BNY Mellon Strategic Municipal Bond Fund has the higher yield at 5.65%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are BNY Mellon Strategic Municipal Bond Fund and Nuveen AMT-Free Municipal Value Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.