AB New York Intermediate Municipal ETF (NYM)

Assets	$1.29B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	52.08M
Dividend (ttm)	$0.49
Dividend Yield	1.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	819
Open	24.88
Previous Close	24.87
Day's Range	24.88 - 24.88
52-Week Low	24.71
52-Week High	25.40
Beta	n/a
Holdings	431
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
Jul 1, 2026	$0.0605	Jul 7, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error