AB New York Intermediate Municipal ETF (NYM)

NYSEARCA: NYM · Real-Time Price · USD
24.96
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.04%
Assets $1.28B
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 51.38M
Dividend (ttm) $0.05
Dividend Yield 0.19%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 31,547
Open 24.95
Previous Close 24.95
Day's Range 24.94 - 24.98
52-Week Low 24.71
52-Week High 25.13
Beta n/a
Holdings 416
Inception Date Nov 10, 2025

About NYM

Fund Home Page

The AB New York Intermediate Municipal ETF (NYM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 NYM was launched on Nov 10, 2025 and is issued by AB Funds.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NYM
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.0472 Dec 4, 2025
Full Dividend History

News

Muni Bond ETFs Launch as Conversions Continue

Two issuers brought actively managed municipal bond ETFs to market on Monday. AllianceBernstein (AB) and Franklin Templeton rolled out funds targeting different slices of the muni space, converting th...

Other symbols: CORB
24 days ago - ETF Trends

AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions

NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.

Other symbols: ABCORB
25 days ago - PRNewsWire