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. 

Category
Muni Single State Short
CategoryMuni Single State Short
Number of holdings
410
Number of holdings410
Inception Date
Jan 9, 1989
Inception DateJan 9, 1989

What's in this fund

Sectors

As of April 2, 2026
Municipal Bonds89.69%
Government Bonds8.88%
Cash and Equivalents1.40%
Securitized Bonds0.03%

Top 10 Holdings (14.77% of total assets)

As of April 2, 2026
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%2.42%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.96%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.62%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%1.48%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.35%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.31%
OYSTER BAY N Y 4%1.19%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.17%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.10%

NYM Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
55.89K
Average volume55.89K
High today
$24.97
High today$24.97
Low today
$24.91
Low today$24.91
Open price
$24.92
Open price$24.92
Volume
47.28K
Volume47.28K
52 Week high
$25.40
52 Week high$25.40
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 1.29B, AB New York Intermediate Municipal ETF(NYM) trades at $24.93.

On 2026-04-05, AB New York Intermediate Municipal ETF(NYM) stock traded between a low of $24.91 and a high of $24.97. Shares are currently priced at $24.93, which is +0.1% above the low and -0.2% below the high.

AB New York Intermediate Municipal ETF(NYM) shares are trading with a volume of 47.28K, against a daily average of 55.89K.

During the past year, AB New York Intermediate Municipal ETF(NYM) stock moved between $24.71 at its lowest and $25.40 at its peak.

During the past year, AB New York Intermediate Municipal ETF(NYM) stock moved between $24.71 at its lowest and $25.40 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.