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
418
Number of holdings418
Inception Date
Jan 9, 1989
Inception DateJan 9, 1989

What's in this fund

Sectors

As of May 18, 2026
Municipal Bonds83.69%
Government Bonds9.58%
Cash and Equivalents6.71%
Securitized Bonds0.02%

Top 10 Holdings (14.65% of total assets)

As of May 18, 2026
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%2.42%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.95%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.63%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%1.49%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.35%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.28%
OYSTER BAY N Y 4%1.18%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.18%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.10%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.07%

NYM Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.06
30-Day yield3.06
Average volume
122.02K
Average volume122.02K
High today
$24.99
High today$24.99
Low today
$24.99
Low today$24.99
Open price
$24.99
Open price$24.99
Volume
3.05K
Volume3.05K
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

The current AB New York Intermediate Municipal ETF(NYM) stock price is $24.98, with a market capitalization of 1.3B.

During the trading session on 2026-05-26, AB New York Intermediate Municipal ETF(NYM) shares reached a daily high of $24.99 and a low of $24.99. At a current price of $24.98, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.05K, compared to an average daily volume of 122.02K.

Over the past 52 weeks, AB New York Intermediate Municipal ETF(NYM) stock has traded between a high of $25.40 and a low of $24.71.

Over the past 52 weeks, AB New York Intermediate Municipal ETF(NYM) stock has traded between a high of $25.40 and a low of $24.71.

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.