AB New York Intermediate Municipal ETF (NYM)

Assets	$1.30B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	52.03M
Dividend (ttm)	$0.37
Dividend Yield	1.49%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,458
Open	25.03
Previous Close	25.03
Day's Range	25.03 - 25.09
52-Week Low	24.71
52-Week High	25.40
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
• 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
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
Dec 1, 2025	$0.0472	Dec 4, 2025