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›ETF Issuers›AllianceBernstein›NYM

NYM

AB New York Intermediate Municipal ETF

Active ETF Fixed Income

Not rated

The NYM Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.99

-$0.005 (-0.02%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$24.97$25.00

52W price range

$24.86$25.37

YTD Perf.

+1.52%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J7643

TER

0.27%

Inception date

11/7/2025

Issuer

AllianceBernstein

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

33.63%

Unavailable

66.37%

Latest NYM news

No content available for this fund

FAQ about NYM

NYM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

NYM carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

NYM was introduced to the market on November 7, 2025. It trades on United States

AB New York Intermediate Municipal ETF, NYM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

NYM oversees €1.14B in assets as of July 16, 2026.

NYM follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, NYM has significant geographic allocations in USA.

As of May 31, 2026, NYM focuses largely on Municipal.

As of May 31, 2026, NYM holds 398 positions in its portfolio, with 20.48% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NYM top three holdings include New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72.

The base currency of NYM is USD.

Top 10 holdings

Data as of 05/31/26

New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)

2.43%

New York Transportation Development Corp., 5% 1jan2030, USD (2018)

1.96%

US649519DG72

1.64%

New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)

1.50%

US64971XTD02

1.39%

US692160VE17

1.38%

Hudson Yards Infrastructure Corp., 5% 15feb2031, USD

1.35%

New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)

1.29%

US64966QM311

1.23%

US64972GF660

1.18%

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