AB New York Intermediate Municipal ETF (NYM)
NYSEARCA: NYM · Real-Time Price · USD
25.11
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.00% (1D)
| Assets | $1.29B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 51.63M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 84,190 |
| Open | 25.04 |
| Previous Close | 25.11 |
| Day's Range | 25.04 - 25.12 |
| 52-Week Low | 24.71 |
| 52-Week High | 25.40 |
| Beta | n/a |
| Holdings | 416 |
| Inception Date | Nov 10, 2025 |
About NYM
Fund Home PageThe 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
Category Muni Single State Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NYM
ETF Provider AB Funds
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0629 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0636 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0615 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0741 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0472 | Dec 4, 2025 |
News
The AB Acceleration: Scaling Active Expertise in the ETF Era
In a few short years, AllianceBernstein (AB) has transformed from an ETF newcomer into a strong and diverse provider of actively managed ETFs. Since launching its initial suite in 2022, the firm has s...
22 days ago - ETF Trends
AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions
NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.
6 months ago - PRNewsWire