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AB New York Intermediate Municipal ETF NYM

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Price alert · NYM

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24.62 USD +0.05 +0.22%

As of Oct 30, 3:59 PM ET

Bid
24.59 × 100
Ask
24.63 × 500
24.59 Day range 24.64
23.97 52-week range 25.36
YTD
-1.52%
1 year
-1.60%
Open
24.64
Prev close
24.57
Mkt cap
1.29B
Vol
71.24K
Avg vol
99.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.59
High
24.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.39
200-d avg
24.88

5D chart

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1m5m15m30m

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AB Active ETFs Inc. - AB New York Intermediate Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.27%
Assets under management
$1.29B
NAV
24.61
Holdings
406
Inception
2025-11-07
Top 10 weight
15.47%

Top holdings

  1. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.37%
  2. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 1.92%
  3. NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 1.62%
  4. NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 1.48%
  5. OYSTER BAY NY OYS 08/27 FIXED 4 1.41%
  6. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 1.36%
  7. NET OTHER ASSETS 1.34%
  8. BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO 1.33%
  9. HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.33%
  10. IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA 1.31%
  11. NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.30%
  12. NEW YORK NY NYC 08/27 FIXED 5 1.29%
  13. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 1.14%
  14. NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 1.13%
  15. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 1.08%
  16. NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 1.05%
  17. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.94%
  18. NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 4 0.92%
  19. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 0.90%
  20. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.86%
  21. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 0.86%
  22. NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29 FIXED 5 0.86%
  23. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5.25 0.85%
  24. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 0.84%
  25. BS37ZL2 IRS USD R V 12MUSCPI IS37ZM3 CCPINFLATIONZERO 0.81%

Country weights

  • United States 95.41%
  • Puerto Rico 1.68%
  • Guam 1.63%
  • Other 1.24%
  • American Samoa 0.04%

Updated 2026-10-31

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