AB New York Intermediate Municipal ETF

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About NYM

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. 

Index-Tracked
Index-Tracked
Category
Muni Single State Short
CategoryMuni Single State Short
Number of holdings
419
Number of holdings419
Inception Date
Jan 9, 1989
Inception DateJan 9, 1989

What's in this fund

Sectors

As of December 12, 2025
Municipal Bonds82.33%
Government Bonds16.36%
Cash and Equivalents1.27%
Securitized Bonds0.04%

Top 10 Holdings (14.98% of total assets)

As of December 12, 2025
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%2.47%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.98%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.64%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%1.48%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.38%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.34%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.21%
OYSTER BAY N Y 4%1.20%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.09%

NYM Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
80.02K
Average volume80.02K
High today
$25.03
High today$25.03
Low today
$24.97
Low today$24.97
Open price
$24.99
Open price$24.99
Volume
151.53K
Volume151.53K
52 Week high
$25.13
52 Week high$25.13
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

AB New York Intermediate Municipal ETF(NYM) stock is priced at $25.00, giving the company a market capitalization of 1.28B.

On 2025-12-16, AB New York Intermediate Municipal ETF(NYM) stock moved within a range of $24.97 to $25.03. With shares now at $25.00, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 151.53K, compared to an average daily volume of 80.02K.

The stock's 52-week range extends from a low of $24.71 to a high of $25.13.

The stock's 52-week range extends from a low of $24.71 to a high of $25.13.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.