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NYM ETF · AB New York Intermediate Municipal ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMunicipal Bonds1M perf.+0.92%
Last price
$25.00
1M perf.
+0.86%
1M flows
-€8.6M
AuM
€1.1B
E/R
0.27%
Rating
Not rated
ESG Consensus®
NYM
$25.00
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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NYM
$25.05
+0.28%
Municipal Bonds
+0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +0.28% | N/A | N/A | N/A | +0.70% | +0.70% | +1.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$25.05
1D NAV change
-0.11%
Dividend policy
No. of holdings
389
Inception date
11/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
99.89%
Unavailable
0.11%
Sectors
Municipal
36.13%
Unavailable
63.69%
Other
0.18%
Diversification
Total weight of top 15 holdings out of 389
Top 15 holdings
Data as of March 31, 2026
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
US649519DG72
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
US692160VE17
Triborough Bridge and Tunnel Authority, 5% 15may2050, USD (2021B)
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US64972GF660
US89602HJA68
New York Transitional Finance Authority, 5% 15jul2032, USD
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
New York Transitional Finance Authority, 4% 1feb2040, USD
US692160VF81
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€16.02B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.03B |
EMOP | AB Emerging Markets Opportunities ETF | €1.67B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.25B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
Frequently asked questions about NYM
What does AB New York Intermediate Municipal ETF, NYM, invest in?
NYM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of NYM?
NYM carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was NYM launched?
NYM was introduced to the market on November 7, 2025. It trades on United States
Who is the ETF issuer of NYM?
AB New York Intermediate Municipal ETF, NYM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of NYM?
NYM oversees €1.1B in assets as of April 29, 2026.
How has NYM performed lately?
Based on data from April 29, 2026, NYM returned 0.86% over the past month, 0.28% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for NYM?
As of April 29, 2026, NYM recorded net flows of -€8.5M over the last month and -€8.8M year-to-date.
Does NYM distribute dividends?
NYM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NYM?
As of March 31, 2026, NYM has significant geographic allocations in USA.
In which sector or theme does NYM invest in?
As of March 31, 2026, NYM focuses largely on Municipal.
How many securities does NYM hold and how diversified is it?
As of March 31, 2026, NYM holds 389 positions in its portfolio, with 20.18% of assets concentrated in its top 15 holdings.
What are the main positions in NYM?
As of March 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.
What is the base currency of NYM?
The base currency of NYM is USD.
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