NYM
AB New York Intermediate Municipal ETF
NYM
Closed
$25.07
Closed
-(-)
At close
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About
NYM was created on 2025-11-10 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. NYM is actively managed, investing primarily in New York municipal bonds, whose interests are exempt from federal, state, and local income taxes. The portfolio seeks to maintain an effective duration of 3.5 to 7 years.
Company
AB Funds
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US00039J7643
Website
Key stats
Open
$25.05
Volume
47.66K
AUM
$1.30B
Prev. close
$25.02
Expense ratio
0.27%
P/E
0.00
$25.05
Day’s Range
$25.07
$24.78
52W Range
$25.40
What’s in the fund
421
Total holdings
METROPOLITAN TRANSN AUTH N Y REV 5%
2.42%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.96%
Ss37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois
1.93%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%
1.64%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
1.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.39%
OYSTER BAY N Y 4%
1.38%
Ss37zf6 Irs Usd R F 3.78500 Is37zf6 Ccpois
1.36%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.35%
Others
85.07%
Returns
Performance
_
Difference
_
AB New York Intermediate Municipal ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.19
Div. Yield
0.75%
Div. Growth YoY
49.48%
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