NYM
AB New York Intermediate Municipal ETF
NYM
Closed
$24.45
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. The ETF currently has 1298.12m in AUM and 409 holdings. 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
$24.46
Volume
99.67K
AUM
$1.29B
Prev. close
$24.46
Expense ratio
0.27%
P/E
0.00
$24.43
Day’s Range
$24.46
$24.38
52W Range
$25.40
What’s in the fund
433
Total holdings
METROPOLITAN TRANSN AUTH N Y REV 5%
2.40%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.94%
Ss37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois
1.94%
OYSTER BAY N Y 4%
1.82%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%
1.63%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
1.50%
Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois
1.45%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.38%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.34%
Others
84.60%
Returns
Performance
_
Difference
_
AB New York Intermediate Municipal ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.18
Div. Yield
0.74%
Div. Growth YoY
-3.42%
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