AB New York Intermediate Municipal ETF (NYM)
NYSEARCA: NYM · Real-Time Price · USD
25.09
+0.03 (0.12%)
Jun 22, 2026, 4:00 PM EDT - Market closed
0.12% (1D)
| Assets | $1.30B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 51.88M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 119,933 |
| Open | 25.09 |
| Previous Close | 25.06 |
| Day's Range | 25.06 - 25.10 |
| 52-Week Low | 24.71 |
| 52-Week High | 25.40 |
| Beta | n/a |
| Holdings | 419 |
| Inception Date | Nov 10, 2025 |
About NYM
Fund Home PageThe 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
Category Muni Single State Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NYM
ETF Provider AB Funds
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0606 | Jun 4, 2026 |
| May 1, 2026 | $0.0635 | May 6, 2026 |
| Apr 1, 2026 | $0.0629 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0636 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0615 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0741 | Jan 5, 2026 |
Performance
News
AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions
NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.
8 months ago - PRNewsWire