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AB New York Intermediate Municipal ETF NYM

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24.63 USD +0.06 (+0.24%)

Nov 4, 2026, 12:27 PM EST

24.61 Day range 24.65
23.93 52-week range 25.40
YTD
-1.48%
1 year
-1.56%

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
24.57
Holdings
406
Inception
2025-11-07
Top 10 weight
15.49%

Top holdings

  1. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 2.38%
  2. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 1.93%
  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 1.37%
  7. BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO 1.33%
  8. HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 1.33%
  9. IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA 1.32%
  10. NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 1.31%
  11. NEW YORK NY NYC 08/27 FIXED 5 1.30%
  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 1.14%
  14. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 1.08%
  15. NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 1.05%
  16. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.95%
  17. NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 4 0.93%
  18. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 0.91%
  19. NET OTHER ASSETS 0.90%
  20. NEW YORK NY NYC 09/27 FIXED 5 0.89%
  21. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.87%
  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 0.85%
  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 95.41%
  • Puerto Rico 1.68%
  • Guam 1.63%
  • Other 1.24%
  • American Samoa 0.04%

Updated 2026-11-04