NYM AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
24.46
0.06 (+0.25%)
기준 시세 Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 24.40 | 당일 가격 범위 | 24.44 – 24.49 |
| 52주 범위 | 24.38 – 25.40 | 거래량 | 99.67K |
| 평균 거래량 | 81.86K | AUM | $1.29B (Sep 12, 2026) |
| 총보수율(Expense Ratio) | 0.27% | 수익률 (TTM) | 2.51% |
| NAV | 24.43 | 프리미엄/디스카운트 | +0.12% 잠정 |
| 설정일 | Nov 07, 2025 | 보유 종목 | 407 |
| 운용사 | Alliance Bernstein | 거래소 | AMEX |
| 카테고리 | Municipal Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 00039J764 | ISIN | US00039J7643 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Sep 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.69% | -2.28% | -2.55% | -2.16% | — | — | — | — | -2.24% |
| 총수익률 | -1.45% | -2.28% | -2.55% | -2.16% | — | — | — | — | -2.24% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Sep 11, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.27% | $10,000 투자 시 연간 비용 | $27.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Sep 11, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 434 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31… | — | 2.37% | 29.93M | $30.7M |
| 2 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30… | — | 1.93% | 24.48M | $24.9M |
| 3 | SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS | — | 1.92% | 25.00M | $24.9M |
| 4 | OYSTER BAY NY OYS 08/27 FIXED 4 | — | 1.80% | 23.00M | $23.2M |
| 5 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69… | — | 1.62% | 22.24M | $20.9M |
| 6 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69… | — | 1.48% | 20.00M | $19.1M |
| 7 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | — | 1.44% | 19.20M | $18.6M |
| 8 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27… | — | 1.37% | 17.23M | $17.7M |
| 9 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31… | — | 1.33% | 17.06M | $17.2M |
| 10 | BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3… | — | 1.33% | 17.16M | $17.2M |
| 11 | IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | — | 1.31% | 16.98M | $17.0M |
| 12 | NEW YORK NY NYC 08/27 FIXED 5 | — | 1.30% | 16.45M | $16.8M |
| 13 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42… | — | 1.28% | 21.50M | $16.6M |
| 14 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26… | — | 1.14% | 14.62M | $14.7M |
| 15 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35… | — | 1.13% | 13.35M | $14.6M |
| 16 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27… | — | 1.08% | 13.85M | $14.0M |
| 17 | NET OTHER ASSETS | — | 1.06% | 0 | $13.8M |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32… | — | 1.05% | 13.19M | $13.6M |
| 19 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 0.94% | 12.20M | $12.2M |
| 20 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.91% | 11.68M | $11.7M |
| 21 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40… | — | 0.89% | 12.57M | $11.4M |
| 22 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28… | — | 0.86% | 10.87M | $11.2M |
| 23 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27… | — | 0.86% | 10.84M | $11.1M |
| 24 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29… | — | 0.86% | 10.63M | $11.1M |
| 25 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42… | — | 0.85% | 10.42M | $10.9M |
| 26 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.84% | 10.89M | $10.9M |
| 27 | BS37ZL2 IRS USD R V 12MUSCPI IS37ZM3… | — | 0.81% | 10.50M | $10.5M |
| 28 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53… | — | 0.79% | 10.00M | $10.3M |
| 29 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.78% | 9.74M | $10.1M |
| 30 | NEW YORK NY NYC 12/38 FIXED 5 | — | 0.76% | 9.66M | $9.9M |
| 31 | BS37Z78 IRS USD R V 00MSOFR IS37Z89 CCPOIS | — | 0.74% | 9.62M | $9.6M |
| 32 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27… | — | 0.72% | 9.14M | $9.4M |
| 33 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56… | — | 0.71% | 9.12M | $9.2M |
| 34 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/39… | — | 0.70% | 9.00M | $9.1M |
| 35 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26… | — | 0.70% | 9.00M | $9.0M |
| 36 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42… | — | 0.69% | 10.00M | $8.9M |
| 37 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/29… | — | 0.68% | 8.60M | $8.8M |
| 38 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43… | — | 0.66% | 8.50M | $8.5M |
| 39 | KINGSTON NY CITY SCH DIST KGTSCD 06/27 FIXED 4 | — | 0.64% | 8.21M | $8.3M |
| 40 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/28… | — | 0.64% | 8.00M | $8.2M |
| 41 | BS37ZN4 IRS USD R V 00MSOFR IS37ZO5 CCPOIS | — | 0.63% | 8.20M | $8.2M |
| 42 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/32… | — | 0.63% | 7.89M | $8.2M |
| 43 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/35… | — | 0.63% | 10.00M | $8.1M |
| 44 | NEW ROCHELLE NY NWR 12/26 FIXED 4 | — | 0.62% | 8.00M | $8.0M |
| 45 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28… | — | 0.59% | 7.40M | $7.6M |
| 46 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1… | — | 0.59% | 7.57M | $7.6M |
| 47 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/30… | — | 0.59% | 7.18M | $7.6M |
| 48 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/39… | — | 0.59% | 7.25M | $7.6M |
| 49 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28… | — | 0.58% | 7.35M | $7.6M |
| 50 | NEW YORK NY NYC 04/34 FIXED 5 | — | 0.58% | 7.00M | $7.6M |
| 51 | SS37ZT0 IRS USD R F 4.08200 IS37ZT0 CCPOIS | — | 0.58% | 7.60M | $7.5M |
| 52 | NEW YORK ST URBAN DEV CORP REV NYSDEV 09/29… | — | 0.56% | 6.83M | $7.2M |
| 53 | NUVEEN NY AMT FREE QUALITY MUN 05/47 1 | — | 0.56% | 7.20M | $7.2M |
| 54 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28… | — | 0.54% | 6.92M | $7.0M |
| 55 | NEW YORK ST ENERGY RESEARCH NYSPWR 05/32 FIXED 4 | — | 0.52% | 6.80M | $6.8M |
| 56 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35… | — | 0.52% | 6.71M | $6.7M |
| 57 | NASSAU CNTY NY NAS 04/43 FIXED 5 | — | 0.51% | 6.28M | $6.5M |
| 58 | NASSAU NY HLTH CARE CORP REVEN NASMED 08/29… | — | 0.49% | 6.00M | $6.3M |
| 59 | NEW YORK ST NYS 03/31 FIXED 5 | — | 0.47% | 5.60M | $6.1M |
| 60 | NEW YORK NY NYC 02/44 FIXED 5 | — | 0.47% | 6.00M | $6.1M |
| 61 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69… | — | 0.47% | 6.47M | $6.1M |
| 62 | NASSAU CNTY NY NAS 04/40 FIXED 5 | — | 0.47% | 5.71M | $6.0M |
| 63 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9… | — | 0.47% | 6.00M | $6.0M |
| 64 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45… | — | 0.46% | 6.25M | $6.0M |
| 65 | SARATOGA CNTY NY CAPITAL RESOU SRTDEV 07/44… | — | 0.45% | 6.00M | $5.8M |
| 66 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/45… | — | 0.45% | 5.64M | $5.8M |
| 67 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/32… | — | 0.44% | 5.59M | $5.6M |
| 68 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43… | — | 0.43% | 5.50M | $5.6M |
| 69 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37… | — | 0.43% | 5.52M | $5.6M |
| 70 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/40… | — | 0.42% | 6.00M | $5.5M |
| 71 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33… | — | 0.42% | 5.33M | $5.4M |
| 72 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/27… | — | 0.42% | 5.30M | $5.4M |
| 73 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.41% | 5.89M | $5.3M |
| 74 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/35… | — | 0.41% | 5.09M | $5.3M |
| 75 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43… | — | 0.41% | 5.00M | $5.2M |
| 76 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40… | — | 0.41% | 5.06M | $5.2M |
| 77 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27… | — | 0.40% | 5.05M | $5.2M |
| 78 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55… | — | 0.40% | 5.00M | $5.2M |
| 79 | NEW YORK NY NYC 09/27 FIXED 5 | — | 0.39% | 5.00M | $5.1M |
| 80 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31… | — | 0.39% | 5.00M | $5.1M |
| 81 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | — | 0.39% | 5.75M | $5.1M |
| 82 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27… | — | 0.39% | 5.00M | $5.1M |
| 83 | NEW YORK NY NYC 08/43 FIXED 5 | — | 0.39% | 5.00M | $5.0M |
| 84 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31… | — | 0.39% | 5.00M | $5.0M |
| 85 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.39% | 5.00M | $5.0M |
| 86 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/34… | — | 0.39% | 4.86M | $5.0M |
| 87 | OYSTER BAY NY OYS 03/27 FIXED 4 | — | 0.39% | 5.00M | $5.0M |
| 88 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27… | — | 0.39% | 5.00M | $5.0M |
| 89 | BUFFALO NY BUF 09/26 FIXED 4 | — | 0.39% | 5.00M | $5.0M |
| 90 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42… | — | 0.38% | 4.80M | $4.9M |
| 91 | NEW YORK NY NYC 08/27 FIXED 1.396 | — | 0.37% | 4.95M | $4.8M |
| 92 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31… | — | 0.37% | 4.76M | $4.8M |
| 93 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/39… | — | 0.36% | 4.58M | $4.6M |
| 94 | NEW YORK ST DORM AUTH REVENUES NYSHGR 08/36… | — | 0.35% | 4.25M | $4.6M |
| 95 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37… | — | 0.34% | 4.64M | $4.4M |
| 96 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31… | — | 0.34% | 4.21M | $4.4M |
| 97 | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/39… | — | 0.34% | 4.61M | $4.4M |
| 98 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30… | — | 0.34% | 4.12M | $4.4M |
| 99 | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44… | — | 0.34% | 4.30M | $4.3M |
| 100 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40… | — | 0.34% | 4.17M | $4.3M |
| 101 | NEW YORK NY NYC 10/30 FIXED 5 | — | 0.33% | 4.06M | $4.3M |
| 102 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.33% | 4.08M | $4.3M |
| 103 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46… | — | 0.33% | 4.40M | $4.3M |
| 104 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28… | — | 0.32% | 4.02M | $4.2M |
| 105 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/41… | — | 0.32% | 4.00M | $4.2M |
| 106 | CONNECTICUT ST CTS 09/27 FIXED 5 | — | 0.32% | 4.03M | $4.1M |
| 107 | NEW YORK NY NYC 04/44 FIXED 5.25 | — | 0.32% | 4.00M | $4.1M |
| 108 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/30… | — | 0.32% | 4.00M | $4.1M |
| 109 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26… | — | 0.31% | 4.00M | $4.0M |
| 110 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52… | — | 0.31% | 4.00M | $4.0M |
| 111 | NEW YORK NY NYC 08/45 FIXED 5.25 | — | 0.31% | 3.85M | $4.0M |
| 112 | NEW YORK NY NYC 09/49 ADJUSTABLE VAR | — | 0.30% | 3.90M | $3.9M |
| 113 | NEW YORK NY NYC 08/27 FIXED 5 | — | 0.30% | 3.82M | $3.9M |
| 114 | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 06/42… | — | 0.30% | 4.00M | $3.9M |
| 115 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/27… | — | 0.30% | 3.75M | $3.8M |
| 116 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.29% | 3.63M | $3.7M |
| 117 | NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE… | — | 0.29% | 3.70M | $3.7M |
| 118 | NEW YORK NY NYC 08/30 FIXED 5 | — | 0.29% | 3.50M | $3.7M |
| 119 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.28% | 3.50M | $3.6M |
| 120 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/38… | — | 0.27% | 3.75M | $3.5M |
| 121 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30… | — | 0.27% | 3.36M | $3.5M |
| 122 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40… | — | 0.27% | 3.31M | $3.5M |
| 123 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40… | — | 0.26% | 3.31M | $3.3M |
| 124 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/46… | — | 0.26% | 3.50M | $3.3M |
| 125 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33… | — | 0.25% | 3.00M | $3.3M |
| 126 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44… | — | 0.25% | 3.26M | $3.3M |
| 127 | NEW YORK NY NYC 08/37 FIXED 4 | — | 0.25% | 3.44M | $3.2M |
| 128 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32… | — | 0.24% | 2.98M | $3.1M |
| 129 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/33… | — | 0.24% | 3.00M | $3.1M |
| 130 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33… | — | 0.24% | 3.01M | $3.1M |
| 131 | NEW YORK NY NYC 08/28 FIXED 1.623 | — | 0.24% | 3.25M | $3.1M |
| 132 | ROCHESTER NY ROC 07/27 FIXED 4 | — | 0.23% | 3.00M | $3.0M |
| 133 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/46… | — | 0.23% | 3.00M | $3.0M |
| 134 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40… | — | 0.23% | 3.00M | $3.0M |
| 135 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35… | — | 0.23% | 2.81M | $3.0M |
| 136 | NASSAU CNTY NY NAS 04/41 FIXED 5 | — | 0.23% | 2.85M | $3.0M |
| 137 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26… | — | 0.23% | 3.00M | $3.0M |
| 138 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32… | — | 0.23% | 2.90M | $3.0M |
| 139 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.23% | 3.00M | $3.0M |
| 140 | PORT AUTH OF NEW YORK NEW JE PORTRN 01/47… | — | 0.23% | 3.00M | $3.0M |
| 141 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/44… | — | 0.23% | 2.90M | $2.9M |
| 142 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42… | — | 0.22% | 2.86M | $2.8M |
| 143 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/38… | — | 0.22% | 3.00M | $2.8M |
| 144 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44… | — | 0.22% | 2.65M | $2.8M |
| 145 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/52… | — | 0.21% | 2.75M | $2.8M |
| 146 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36… | — | 0.21% | 2.69M | $2.7M |
| 147 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/38… | — | 0.21% | 2.90M | $2.7M |
| 148 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/31… | — | 0.21% | 2.57M | $2.7M |
| 149 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5 | — | 0.21% | 2.54M | $2.7M |
| 150 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31… | — | 0.21% | 2.62M | $2.7M |
| 151 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/35… | — | 0.20% | 2.50M | $2.6M |
| 152 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33… | — | 0.20% | 2.50M | $2.6M |
| 153 | NEW YORK NY NYC 08/36 FIXED 5 | — | 0.20% | 2.50M | $2.6M |
| 154 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/28… | — | 0.20% | 2.50M | $2.6M |
| 155 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55… | — | 0.20% | 2.50M | $2.6M |
| 156 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/43… | — | 0.20% | 2.50M | $2.5M |
| 157 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/26… | — | 0.19% | 2.48M | $2.5M |
| 158 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50… | — | 0.19% | 2.54M | $2.5M |
| 159 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.19% | 2.44M | $2.5M |
| 160 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/34… | — | 0.19% | 2.27M | $2.4M |
| 161 | NEW YORK ST NYS 03/40 FIXED 5 | — | 0.18% | 2.25M | $2.4M |
| 162 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32… | — | 0.18% | 2.35M | $2.4M |
| 163 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 | — | 0.18% | 2.31M | $2.4M |
| 164 | NEW YORK NY NYC 08/29 FIXED 5 | — | 0.18% | 2.25M | $2.4M |
| 165 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/36… | — | 0.18% | 2.42M | $2.4M |
| 166 | ALBANY NY CAPITAL RESOURCE COR ALBRES 05/43… | — | 0.18% | 2.25M | $2.3M |
| 167 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/34… | — | 0.18% | 2.50M | $2.3M |
| 168 | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/40… | — | 0.18% | 2.40M | $2.3M |
| 169 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/27… | — | 0.18% | 2.30M | $2.3M |
| 170 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/26… | — | 0.18% | 2.32M | $2.3M |
| 171 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39… | — | 0.18% | 2.50M | $2.3M |
| 172 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43… | — | 0.18% | 2.25M | $2.3M |
| 173 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/35… | — | 0.17% | 2.30M | $2.3M |
| 174 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/40… | — | 0.17% | 2.50M | $2.2M |
| 175 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27… | — | 0.17% | 2.21M | $2.2M |
| 176 | NASSAU CNTY NY NAS 10/26 FIXED 5 | — | 0.17% | 2.22M | $2.2M |
| 177 | NEW YORK NY NYC 06/44 ADJUSTABLE VAR | — | 0.17% | 2.21M | $2.2M |
| 178 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/29… | — | 0.17% | 2.13M | $2.2M |
| 179 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.17% | 2.23M | $2.2M |
| 180 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/42… | — | 0.17% | 2.25M | $2.2M |
| 181 | MONROE CNTY NY INDL DEV CORP C MONDEV 06/40… | — | 0.17% | 2.27M | $2.2M |
| 182 | YONKERS NY YON 02/41 FIXED 5 | — | 0.17% | 2.12M | $2.2M |
| 183 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/41… | — | 0.17% | 2.15M | $2.2M |
| 184 | NEW YORK NY NYC 08/35 FIXED 5 | — | 0.17% | 2.00M | $2.2M |
| 185 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27… | — | 0.17% | 2.12M | $2.2M |
| 186 | NEW YORK ST NYS 03/39 FIXED 5 | — | 0.17% | 2.00M | $2.1M |
| 187 | NEW YORK NY NYC 02/32 FIXED 5 | — | 0.17% | 2.00M | $2.1M |
| 188 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31… | — | 0.16% | 2.06M | $2.1M |
| 189 | NEW YORK NY NYC 08/28 FIXED 5 | — | 0.16% | 2.10M | $2.1M |
| 190 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/30… | — | 0.16% | 2.00M | $2.1M |
| 191 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/32… | — | 0.16% | 2.00M | $2.1M |
| 192 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32… | — | 0.16% | 2.00M | $2.1M |
| 193 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31… | — | 0.16% | 2.06M | $2.1M |
| 194 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/32… | — | 0.16% | 2.00M | $2.1M |
| 195 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/38… | — | 0.16% | 2.00M | $2.1M |
| 196 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 0.16% | 2.00M | $2.1M |
| 197 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/27… | — | 0.16% | 2.00M | $2.0M |
| 198 | MET PIER EXPOSITION AUTH IL MPNFAC 12/28… | — | 0.16% | 2.00M | $2.0M |
| 199 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40… | — | 0.16% | 2.00M | $2.0M |
| 200 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55… | — | 0.16% | 2.00M | $2.0M |
| 201 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36… | — | 0.16% | 2.00M | $2.0M |
| 202 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44… | — | 0.16% | 2.00M | $2.0M |
| 203 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/35… | — | 0.15% | 2.22M | $2.0M |
| 204 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40… | — | 0.15% | 2.00M | $2.0M |
| 205 | NEW YORK ST NYS 03/32 FIXED 5 | — | 0.15% | 1.81M | $2.0M |
| 206 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38… | — | 0.15% | 2.12M | $2.0M |
| 207 | NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 4 | — | 0.15% | 2.00M | $2.0M |
| 208 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34… | — | 0.15% | 1.93M | $2.0M |
| 209 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/41… | — | 0.15% | 2.00M | $2.0M |
| 210 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/34… | — | 0.15% | 2.00M | $2.0M |
| 211 | MONROE CNTY NY INDL DEV CORP C MONDEV 07/42… | — | 0.15% | 2.00M | $1.9M |
| 212 | NEW YORK ST NYS 03/33 FIXED 5 | — | 0.15% | 1.75M | $1.9M |
| 213 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/32 FIXED… | — | 0.15% | 1.88M | $1.9M |
| 214 | NEW YORK TRANSPRTN DEV CORP RE NYTTRN 06/51… | — | 0.15% | 2.00M | $1.9M |
| 215 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/31… | — | 0.15% | 1.80M | $1.9M |
| 216 | SUFFOLK CNTY NY SFK 09/29 FIXED 5 | — | 0.15% | 1.77M | $1.9M |
| 217 | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50… | — | 0.14% | 1.80M | $1.9M |
| 218 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34… | — | 0.14% | 1.70M | $1.9M |
| 219 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.14% | 2.00M | $1.9M |
| 220 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37… | — | 0.14% | 1.80M | $1.9M |
| 221 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/41… | — | 0.14% | 2.08M | $1.8M |
| 222 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29… | — | 0.14% | 1.79M | $1.8M |
| 223 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/36… | — | 0.14% | 1.75M | $1.8M |
| 224 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/35… | — | 0.14% | 1.90M | $1.8M |
| 225 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/41… | — | 0.14% | 1.75M | $1.8M |
| 226 | NEW YORK ST NYS 03/37 FIXED 5 | — | 0.14% | 1.67M | $1.8M |
| 227 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/40… | — | 0.14% | 1.90M | $1.8M |
| 228 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/36… | — | 0.14% | 2.00M | $1.8M |
| 229 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36… | — | 0.14% | 1.70M | $1.8M |
| 230 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.13% | 2.42M | $1.7M |
| 231 | SAN JUAN PR SJU 07/44 FIXED 5.25 | — | 0.13% | 1.72M | $1.7M |
| 232 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/33 FIXED 5 | — | 0.13% | 1.73M | $1.7M |
| 233 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/32… | — | 0.13% | 1.69M | $1.7M |
| 234 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/30… | — | 0.13% | 1.60M | $1.7M |
| 235 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34… | — | 0.13% | 1.63M | $1.6M |
| 236 | NEW YORK ST NYS 03/36 FIXED 5 | — | 0.13% | 1.50M | $1.6M |
| 237 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.13% | 1.65M | $1.6M |
| 238 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35… | — | 0.13% | 1.50M | $1.6M |
| 239 | NEW YORK ST NYS 03/38 FIXED 5 | — | 0.12% | 1.50M | $1.6M |
| 240 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30… | — | 0.12% | 1.50M | $1.6M |
| 241 | BUILD NYC RESOURCE CORP NY REV BUIGEN 04/45… | — | 0.12% | 1.58M | $1.6M |
| 242 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/45… | — | 0.12% | 1.53M | $1.6M |
| 243 | ALBANY NY CAPITAL RESOURCE COR ALBRES 05/42… | — | 0.12% | 1.50M | $1.6M |
| 244 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.12% | 2.00M | $1.5M |
| 245 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40… | — | 0.12% | 2.00M | $1.5M |
| 246 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44… | — | 0.12% | 1.50M | $1.5M |
| 247 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41… | — | 0.12% | 1.73M | $1.5M |
| 248 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43… | — | 0.12% | 1.50M | $1.5M |
| 249 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/38… | — | 0.12% | 1.49M | $1.5M |
| 250 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/49… | — | 0.12% | 1.50M | $1.5M |
| 251 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/26… | — | 0.12% | 1.50M | $1.5M |
| 252 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/43… | — | 0.12% | 1.50M | $1.5M |
| 253 | NEW YORK NY NYC 08/27 FIXED 5 | — | 0.12% | 1.50M | $1.5M |
| 254 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42… | — | 0.11% | 1.38M | $1.5M |
| 255 | MONROE CNTY NY INDL DEV CORP R MONDEV 01/30… | — | 0.11% | 1.49M | $1.5M |
| 256 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/35… | — | 0.11% | 1.39M | $1.5M |
| 257 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/60… | — | 0.11% | 1.50M | $1.4M |
| 258 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31… | — | 0.11% | 1.32M | $1.4M |
| 259 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/36… | — | 0.11% | 1.35M | $1.4M |
| 260 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34… | — | 0.11% | 1.37M | $1.4M |
| 261 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/35… | — | 0.11% | 1.30M | $1.4M |
| 262 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/31… | — | 0.11% | 1.39M | $1.4M |
| 263 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/40… | — | 0.11% | 1.50M | $1.4M |
| 264 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/28 FIXED… | — | 0.11% | 1.43M | $1.4M |
| 265 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31… | — | 0.11% | 1.33M | $1.4M |
| 266 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/41… | — | 0.11% | 1.25M | $1.4M |
| 267 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35… | — | 0.11% | 1.30M | $1.4M |
| 268 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45… | — | 0.10% | 1.50M | $1.4M |
| 269 | NEW YORK NY NYC 08/39 FIXED 4 | — | 0.10% | 1.45M | $1.3M |
| 270 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/42… | — | 0.10% | 1.32M | $1.3M |
| 271 | NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/30… | — | 0.10% | 1.27M | $1.3M |
| 272 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42… | — | 0.10% | 1.63M | $1.3M |
| 273 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44… | — | 0.10% | 1.25M | $1.3M |
| 274 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30… | — | 0.10% | 1.25M | $1.3M |
| 275 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/37… | — | 0.10% | 1.50M | $1.3M |
| 276 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/28… | — | 0.10% | 1.25M | $1.3M |
| 277 | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 10/42… | — | 0.10% | 1.30M | $1.3M |
| 278 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.10% | 1.22M | $1.3M |
| 279 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.10% | 1.25M | $1.3M |
| 280 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28… | — | 0.10% | 1.25M | $1.3M |
| 281 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.10% | 1.50M | $1.3M |
| 282 | GUAM PWR AUTH REVENUE GMSPWR 10/27 FIXED 5 | — | 0.10% | 1.23M | $1.3M |
| 283 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/34 FIXED 5 | — | 0.10% | 1.25M | $1.3M |
| 284 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.10% | 1.30M | $1.2M |
| 285 | MONROE CNTY NY INDL DEV CORP R MONDEV 12/28… | — | 0.10% | 1.21M | $1.2M |
| 286 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.10% | 1.22M | $1.2M |
| 287 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56… | — | 0.10% | 1.20M | $1.2M |
| 288 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/32… | — | 0.10% | 1.22M | $1.2M |
| 289 | GUAM PWR AUTH REVENUE GMSPWR 10/26 FIXED 5 | — | 0.09% | 1.23M | $1.2M |
| 290 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27… | — | 0.09% | 1.21M | $1.2M |
| 291 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | — | 0.09% | 1.19M | $1.2M |
| 292 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/26… | — | 0.09% | 1.20M | $1.2M |
| 293 | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 10/40… | — | 0.09% | 1.20M | $1.2M |
| 294 | YONKERS NY YON 02/37 FIXED 5 | — | 0.09% | 1.10M | $1.2M |
| 295 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/33… | — | 0.09% | 1.16M | $1.2M |
| 296 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 08/31… | — | 0.09% | 1.06M | $1.2M |
| 297 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32… | — | 0.09% | 1.15M | $1.2M |
| 298 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5 | — | 0.09% | 1.15M | $1.2M |
| 299 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/39… | — | 0.09% | 1.12M | $1.1M |
| 300 | NEW YORK NY NYC 08/29 FIXED 5 | — | 0.09% | 1.06M | $1.1M |
| 301 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35… | — | 0.09% | 1.00M | $1.1M |
| 302 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/27 FIXED 5 | — | 0.09% | 1.09M | $1.1M |
| 303 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/45… | — | 0.08% | 1.00M | $1.1M |
| 304 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/45… | — | 0.08% | 1.10M | $1.1M |
| 305 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/40… | — | 0.08% | 1.00M | $1.1M |
| 306 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39… | — | 0.08% | 1.05M | $1.1M |
| 307 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35… | — | 0.08% | 1.00M | $1.1M |
| 308 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31… | — | 0.08% | 1.07M | $1.1M |
| 309 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/40… | — | 0.08% | 1.00M | $1.1M |
| 310 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/41… | — | 0.08% | 1.00M | $1.1M |
| 311 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32… | — | 0.08% | 1.03M | $1.1M |
| 312 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36… | — | 0.08% | 1.05M | $1.1M |
| 313 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/31 FIXED… | — | 0.08% | 1.02M | $1.1M |
| 314 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41… | — | 0.08% | 1.05M | $1.1M |
| 315 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.08% | 1.00M | $1.1M |
| 316 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/40… | — | 0.08% | 1.19M | $1.1M |
| 317 | BUFFALO NY MUNI WTR FIN AUTH BUFWTR 07/29 FIXED… | — | 0.08% | 1.00M | $1.1M |
| 318 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30… | — | 0.08% | 1.01M | $1.1M |
| 319 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/26 FIXED 5 | — | 0.08% | 1.05M | $1.1M |
| 320 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39… | — | 0.08% | 1.00M | $1.0M |
| 321 | RENSSELAER CO NY CAPITAL RESOU RCRPWR 04/42… | — | 0.08% | 1.00M | $1.0M |
| 322 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40… | — | 0.08% | 1.00M | $1.0M |
| 323 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.08% | 1.00M | $1.0M |
| 324 | YONKERS NY YON 02/40 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 325 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/44… | — | 0.08% | 1.05M | $1.0M |
| 326 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34… | — | 0.08% | 1.00M | $1.0M |
| 327 | NEW YORK CITY NY HLTH HOSP C NYCMED 02/42… | — | 0.08% | 1.00M | $1.0M |
| 328 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31… | — | 0.08% | 1.00M | $1.0M |
| 329 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33… | — | 0.08% | 1.00M | $1.0M |
| 330 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35… | — | 0.08% | 1.00M | $1.0M |
| 331 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/42… | — | 0.08% | 1.18M | $1.0M |
| 332 | NEW YORK NY NYC 08/40 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 333 | NEW YORK NY NYC 10/27 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 334 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35… | — | 0.08% | 1.00M | $1.0M |
| 335 | PORT AUTH OF NEW YORK NEW JE PORTRN 12/41… | — | 0.08% | 1.00M | $1.0M |
| 336 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40… | — | 0.08% | 1.00M | $1.0M |
| 337 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.08% | 1.00M | $1.0M |
| 338 | NEW YORK NY NYC 09/44 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 339 | DUTCHESS CNTY NY INDL DEV AGY DUTDEV 07/38… | — | 0.08% | 1.00M | $1.0M |
| 340 | BREWSTER NY CENTRL SCH DIST BWSSCD 02/27 FIXED 4 | — | 0.08% | 1.00M | $1.0M |
| 341 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/30 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 342 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35… | — | 0.08% | 1.00M | $1.0M |
| 343 | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 10/39… | — | 0.08% | 1.00M | $1.0M |
| 344 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/26… | — | 0.08% | 1.00M | $1.0M |
| 345 | NEW YORK CITY NY HSG DEV CORP NYCMFH 09/49… | — | 0.08% | 1.00M | $1.0M |
| 346 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56… | — | 0.08% | 1.00M | $992.8K |
| 347 | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 10/43… | — | 0.07% | 1.00M | $968.8K |
| 348 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45… | — | 0.07% | 1.00M | $960.1K |
| 349 | NEW YORK NY NYC 09/37 FIXED 4.61 | — | 0.07% | 1.03M | $958.9K |
| 350 | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/40… | — | 0.07% | 1.06M | $954.1K |
| 351 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36… | — | 0.07% | 1.00M | $952.4K |
| 352 | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/38… | — | 0.07% | 1.00M | $948.5K |
| 353 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 | — | 0.07% | 905.00K | $930.4K |
| 354 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39… | — | 0.07% | 1.00M | $925.8K |
| 355 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/32 FIXED 5 | — | 0.07% | 925.00K | $925.3K |
| 356 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/28 FIXED 5 | — | 0.07% | 900.00K | $923.1K |
| 357 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42… | — | 0.07% | 1.00M | $912.4K |
| 358 | NEW YORK NY NYC 03/40 FIXED 4 | — | 0.07% | 1.00M | $908.7K |
| 359 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35… | — | 0.07% | 1.00M | $882.5K |
| 360 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/30 FIXED… | — | 0.07% | 855.00K | $879.3K |
| 361 | ALBANY CNTY NY ARPT AUTH ALBAPT 12/26 FIXED 5 | — | 0.07% | 855.00K | $858.9K |
| 362 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37… | — | 0.07% | 1.00M | $858.3K |
| 363 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35… | — | 0.07% | 906.41K | $842.2K |
| 364 | ONONDAGA NY CIVIC DEV CORP ONODEV 08/33 FIXED 5 | — | 0.06% | 825.00K | $807.9K |
| 365 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.06% | 760.00K | $789.9K |
| 366 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38… | — | 0.06% | 750.00K | $776.6K |
| 367 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/29 FIXED 5 | — | 0.06% | 770.00K | $770.7K |
| 368 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 01/41… | — | 0.06% | 720.00K | $726.2K |
| 369 | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34… | — | 0.06% | 725.00K | $719.0K |
| 370 | NEW YORK NY NYC 08/28 FIXED 1.623 | — | 0.05% | 745.00K | $703.0K |
| 371 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/41… | — | 0.05% | 800.00K | $681.4K |
| 372 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38… | — | 0.05% | 650.00K | $670.8K |
| 373 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/36… | — | 0.05% | 600.00K | $634.1K |
| 374 | NASSAU CNTY NY LOCAL ECON ASSI NASDEV 07/33… | — | 0.05% | 700.00K | $626.2K |
| 375 | BUILD NYC RESOURCE CORP NY REV BUIGEN 11/29… | — | 0.05% | 759.07K | $607.3K |
| 376 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5 | — | 0.04% | 565.00K | $579.9K |
| 377 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED… | — | 0.04% | 525.00K | $554.1K |
| 378 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31… | — | 0.04% | 550.00K | $548.4K |
| 379 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 01/37… | — | 0.04% | 530.00K | $543.9K |
| 380 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 01/32… | — | 0.04% | 520.00K | $542.3K |
| 381 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.04% | 771.43K | $541.9K |
| 382 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/29… | — | 0.04% | 500.00K | $516.7K |
| 383 | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/42… | — | 0.04% | 550.00K | $515.1K |
| 384 | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/29… | — | 0.04% | 500.00K | $508.6K |
| 385 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/28… | — | 0.04% | 490.00K | $505.9K |
| 386 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/34… | — | 0.04% | 500.00K | $485.2K |
| 387 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/27… | — | 0.04% | 445.00K | $452.4K |
| 388 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31… | — | 0.03% | 400.00K | $415.9K |
| 389 | ONONDAGA NY CIVIC DEV CORP ONODEV 07/39 FIXED 4 | — | 0.03% | 450.00K | $403.5K |
| 390 | NEW YORK ST HSG FIN AGY NYSHSG 05/39 ADJUSTABLE… | — | 0.03% | 400.00K | $400.0K |
| 391 | ASHLAND KY MED CENTER REVENUE ASHMED 02/27… | — | 0.03% | 375.00K | $377.3K |
| 392 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31… | — | 0.03% | 320.00K | $333.9K |
| 393 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/28 FIXED… | — | 0.03% | 325.00K | $331.6K |
| 394 | ONONDAGA NY CIVIC DEV CORP ONODEV 07/36 FIXED 4 | — | 0.03% | 350.00K | $329.7K |
| 395 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27… | — | 0.03% | 325.00K | $328.9K |
| 396 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/30… | — | 0.02% | 300.00K | $311.9K |
| 397 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32… | — | 0.02% | 280.00K | $292.7K |
| 398 | ONONDAGA NY CIVIC DEV CORP ONODEV 07/34 FIXED 4 | — | 0.02% | 300.00K | $290.4K |
| 399 | ASHLAND KY MED CENTER REVENUE ASHMED 02/31… | — | 0.02% | 275.00K | $284.9K |
| 400 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/29 FIXED 5 | — | 0.02% | 275.00K | $284.1K |
| 401 | HOWARD BEND MO LEVEE DIST HOWCTT 03/27 FIXED… | — | 0.02% | 275.00K | $277.7K |
| 402 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED… | — | 0.02% | 265.00K | $276.0K |
| 403 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED… | — | 0.02% | 250.00K | $259.5K |
| 404 | DETROIT MI DET 04/29 FIXED 5 | — | 0.02% | 250.00K | $254.7K |
| 405 | MONROE CNTY NY INDL DEV CORP C MONDEV 07/32… | — | 0.02% | 250.00K | $250.1K |
| 406 | NEW YORK CITY NY HSG DEV CORP NYCMFH 10/41… | — | 0.02% | 250.00K | $250.0K |
| 407 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26… | — | 0.02% | 250.00K | $249.8K |
| 408 | NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/30… | — | 0.02% | 230.00K | $240.5K |
| 409 | ASHLAND KY MED CENTER REVENUE ASHMED 02/30… | — | 0.02% | 210.00K | $218.1K |
| 410 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.02% | 204.39K | $205.3K |
| 411 | GUAM GOVT GMSFAC 11/31 FIXED 5 | — | 0.01% | 175.00K | $179.3K |
| 412 | VAUXMONT MET DIST CO VAUFAC 12/50 FIXED 5 | — | 0.01% | 160.00K | $153.9K |
| 413 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 01/27… | — | 0.01% | 140.00K | $140.6K |
| 414 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30… | — | 0.01% | 100.00K | $83.8K |
| 415 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32… | — | 0.01% | 100.00K | $75.8K |
| 416 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34… | — | 0.01% | 110.00K | $75.0K |
| 417 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33… | — | 0.01% | 100.00K | $72.0K |
| 418 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31… | — | 0.01% | 65.00K | $67.1K |
| 419 | WASHINGTON STATE HOUSING FINAN WSHFC 2021 1 X | — | 0.00% | 906.41K | $29.6K |
| 420 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/29… | — | 0.00% | 5.00K | $5.2K |
| 421 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/26… | — | 0.00% | 5.00K | $5.0K |
| 422 | FORT WAYNE IN ECON DEV SOLID W FORDEV 12/29… | — | 0.00% | 31.64K | $3.16 |
| 423 | US DOLLAR | — | -0.04% | -538.70K | -$538.7K |
| 424 | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01… | — | -0.46% | -6.00M | -$6.0M |
| 425 | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2… | — | -0.59% | -7.57M | -$7.6M |
| 426 | SS37ZT0 IRS USD P V 00MSOFR IS37ZU1 CCPOIS | — | -0.59% | -7.60M | -$7.6M |
| 427 | BS37ZN4 IRS USD P F 3.54300 IS37ZN4 CCPOIS | — | -0.59% | -8.20M | -$7.7M |
| 428 | BS37Z78 IRS USD P F 3.31400 IS37Z78 CCPOIS | — | -0.69% | -9.62M | -$8.9M |
| 429 | BS37ZL2 IRS USD P F 2.48500 IS37ZL2… | — | -0.80% | -10.50M | -$10.3M |
| 430 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -0.94% | -12.20M | -$12.1M |
| 431 | IS37ZX4 IRS USD P F 1.12500 IS37ZX4 VANILLA | — | -1.24% | -16.98M | -$16.0M |
| 432 | BS37ZB2 IRS USD P F 2.45125 IS37ZB2… | — | -1.30% | -17.16M | -$16.9M |
| 433 | SS3DRD6 IRS USD P V 00MSOFR IS3DRE7 CCPOIS | — | -1.49% | -19.20M | -$19.2M |
| 434 | SS37ZD4 IRS USD P V 00MSOFR IS37ZE5 CCPOIS | — | -1.93% | -25.00M | -$25.0M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.51% | 지급액 (최근 12개월) | $0.6140 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 01, 2026 | 최근 지급일 | $0.0582 (Sep 04, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 99.67K | 평균 거래량 | 81.86K |
| AUM | $1.29B | 프리미엄/디스카운트 | +0.12% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — NYM
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
관련 전체 뉴스: NYM →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.