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AB New York Intermediate Municipal ETF NYM

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24.72 USD +0.01 (+0.04%)

Nov 6, 2026, 3:59 PM EST

24.69 Day range 24.75
23.97 52-week range 25.36
YTD
-1.12%
1 year
-1.20%

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
24.68
Holdings
406
Inception
2025-11-07
Top 10 weight
15.45%

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 1.63%
  4. NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 1.49%
  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. BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO 1.33%
  8. HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.33%
  9. NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.32%
  10. IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA 1.31%
  11. NEW YORK NY NYC 08/27 FIXED 5 1.29%
  12. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 1.15%
  13. NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 1.13%
  14. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 1.08%
  15. NET OTHER ASSETS 1.06%
  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 0.93%
  19. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 0.90%
  20. NEW YORK NY NYC 09/27 FIXED 5 0.89%
  21. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.86%
  22. NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29 FIXED 5 0.86%
  23. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 0.86%
  24. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5.25 0.86%
  25. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 0.85%

Sector weights

  • Municipal 89.78%
  • Government 7.11%
  • Cash & Others 3.10%
  • Securitized 0.01%

Country weights

  • United States 95.68%
  • Puerto Rico 1.69%
  • Guam 1.63%
  • Other 0.96%
  • American Samoa 0.04%

Updated 2026-11-06