NYM
AB New York Intermediate Municipal ETF
NYM
Closed
$24.48
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 1274.83m in AUM and 407 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
$24.49
Volume
62.26K
AUM
$1.28B
Prev. close
$24.48
Expense ratio
0.27%
P/E
0.00
$24.48
Day’s Range
$24.50
$23.93
52W Range
$25.40
What’s in the fund
425
Total holdings
METROPOLITAN TRANSN AUTH N Y REV 5%
2.40%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.95%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%
1.64%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
1.50%
OYSTER BAY N Y 4%
1.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.38%
Bs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero
1.35%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.35%
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1.34%
Others
85.66%
Returns
Performance
_
Difference
_
AB New York Intermediate Municipal ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.06
Div. Yield
0.25%
Div. Growth YoY
-66.56%
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