NYM AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.48 | Day Range | 24.48 – 24.50 |
| 52-Week Range | 23.93 – 25.40 | Volume | 62.26K |
| Avg Volume | 88.28K | AUM | $1.29B (Oct 26, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 2.75% |
| NAV | 24.51 | Premium/Discount | -0.10% indicative |
| Inception | Nov 07, 2025 | Holdings | 426 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J764 | ISIN | US00039J7643 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | -1.45% | -2.43% | -2.04% | — | — | — | — | -2.12% |
| Total return | +1.62% | -0.73% | -0.97% | +0.16% | — | — | — | — | +0.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 426 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31… | — | 2.37% | 29.93M | $30.6M |
| 2 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30… | — | 1.92% | 24.48M | $24.8M |
| 3 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69… | — | 1.62% | 22.24M | $20.9M |
| 4 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69… | — | 1.48% | 20.00M | $19.1M |
| 5 | OYSTER BAY NY OYS 08/27 FIXED 4 | — | 1.41% | 18.00M | $18.2M |
| 6 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27… | — | 1.37% | 17.23M | $17.6M |
| 7 | BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3… | — | 1.33% | 17.16M | $17.2M |
| 8 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31… | — | 1.33% | 17.06M | $17.1M |
| 9 | IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | — | 1.32% | 16.98M | $17.0M |
| 10 | NEW YORK NY NYC 08/27 FIXED 5 | — | 1.30% | 16.45M | $16.7M |
| 11 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42… | — | 1.28% | 21.50M | $16.5M |
| 12 | NET OTHER ASSETS | — | 1.14% | 0 | $14.7M |
| 13 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26… | — | 1.14% | 14.62M | $14.6M |
| 14 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35… | — | 1.13% | 13.35M | $14.6M |
| 15 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27… | — | 1.08% | 13.85M | $14.0M |
| 16 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32… | — | 1.05% | 13.19M | $13.5M |
| 17 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 0.95% | 12.20M | $12.2M |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40… | — | 0.92% | 12.57M | $11.8M |
| 19 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.91% | 11.68M | $11.7M |
| 20 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28… | — | 0.87% | 10.87M | $11.2M |
| 21 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27… | — | 0.86% | 10.84M | $11.1M |
| 22 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29… | — | 0.86% | 10.63M | $11.0M |
| 23 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42… | — | 0.84% | 10.42M | $10.8M |
| 24 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.83% | 10.89M | $10.7M |
| 25 | BS37ZL2 IRS USD R V 12MUSCPI IS37ZM3… | — | 0.81% | 10.50M | $10.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.75% | Paid (last 12 months) | $0.6744 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0604 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0604 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0582 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0619 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0605 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0606 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0635 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0629 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0636 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0615 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0741 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0472 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.59% / — | Sharpe 1Y / 3Y | -1.32 / — |
| Max drawdown 1Y / 3Y | -4.01% / — | Sortino 1Y | -1.82 |
| Beta vs S&P 500 (3Y) | 0.0864 | Correlation vs S&P 500 (1Y) | 0.244 |
| Downside deviation 1Y | 1.89% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 62.26K | Average volume | 88.28K |
| AUM | $1.29B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$5.9M | -0.46% | $1.29B → $1.29B |
| 1 Month | -$4.8M | -0.38% | $1.27B → $1.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.