AB New York Intermediate Municipal ETF (NYM)

Assets	$1.29B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	51.63M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	152,330
Open	25.02
Previous Close	25.07
Day's Range	25.00 - 25.02
52-Week Low	24.71
52-Week High	25.13
Beta	n/a
Holdings	418
Inception Date	Nov 10, 2025

About NYM

Fund Home Page

The AB New York Intermediate Municipal ETF (NYM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing primarily in New York municipal bonds, whose interests are exempt from federal, state, and local income taxes. The portfolio seeks to maintain an effective duration of 3.5 to 7 years NYM was launched on Nov 10, 2025 and is issued by AB Funds.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NYM
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.0472	Dec 4, 2025