NYM
AB Active ETFs Inc. - AB New York Intermediate Municipal ETFAlliance Bernstein$24.45+0.06 (+0.23%)AUM $1.29BER 0.27%NAV $24.43Holdings 407Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.45$24.50
52-Week Range
$24.40$25.36
Avg Volume
91.1KDividend Yield
—Expense Ratio
0.27%AUM
$1.29BShares Outstanding
51.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Nov 7, 2025
- Exchange
- NYSE_ARCA
- Description
- NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.
The AB Active ETFs Inc. - AB New York Intermediate Municipal ETF (NYM) is an exchange-traded fund issued by Alliance Bernstein that launched on Nov 7, 2025. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 407 securities in its portfolio.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.37% | 29,930,000 | $30.7M |
| 2 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1.93% | 24,485,000 | $24.9M |
| 3 | — | SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS | 1.92% | 25,000,000 | $24.9M |
| 4 | — | OYSTER BAY NY OYS 08/27 FIXED 4 | 1.80% | 23,000,000 | $23.2M |
| 5 | — | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1.62% | 22,240,000 | $20.9M |
| 6 | — | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1.48% | 20,000,000 | $19.1M |
| 7 | — | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 1.44% | 19,200,000 | $18.6M |
| 8 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1.37% | 17,235,000 | $17.7M |
| 9 | — | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1.33% | 17,060,000 | $17.2M |
| 10 | — | BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1.33% | 17,161,000 | $17.2M |
| 11 | — | IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1.31% | 16,980,000 | $17.0M |
| 12 | — | NEW YORK NY NYC 08/27 FIXED 5 | 1.30% | 16,445,000 | $16.8M |
| 13 | — | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 | 1.28% | 21,500,000 | $16.6M |
| 14 | — | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 | 1.14% | 14,615,000 | $14.7M |
| 15 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 | 1.13% | 13,345,000 | $14.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.57% | |
| 1M | -1.85% | |
| 3M | -2.24% | |
| 6M | -2.47% | |
| YTD | -2.12% | |
| 1Y | -2.26% | |
| 3Y | -2.26% | |
| 5Y | -2.26% |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.84
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.45
52-Week Low
$24.40
$24.40$25.36
Current Yield
—
Annual Dividend
$0.2464
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2010 | $0.1000 | Oct 6, 2010 |
| Jun 28, 2010 | $0.1000 | Jul 8, 2010 |
| Mar 29, 2010 | $0.1000 | Apr 6, 2010 |
| Dec 29, 2009 | $0.0600 | Jan 6, 2010 |
| Sep 28, 2009 | $0.0600 | Oct 6, 2009 |
| Jun 26, 2009 | $0.0400 | Jul 7, 2009 |
| Mar 27, 2009 | $0.0400 | Apr 7, 2009 |
| Dec 29, 2008 | $0.0800 | Jan 7, 2009 |
| Sep 26, 2008 | $0.0800 | Oct 7, 2008 |
| Jun 26, 2008 | $0.0800 | Jul 8, 2008 |
| Mar 27, 2008 | $0.0800 | Apr 3, 2008 |
| Dec 27, 2007 | $0.0800 | Jan 4, 2008 |
| Sep 26, 2007 | $0.0800 | Oct 3, 2007 |
| Jun 27, 2007 | $0.0800 | Jul 5, 2007 |
| Mar 28, 2007 | $0.0800 | Apr 5, 2007 |
| Dec 27, 2006 | $0.0800 | Jan 4, 2007 |
Dividend Payments Over Time
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