NYM AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
Quote as of Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.40 | Day Range | 24.44 – 24.49 |
| 52-Week Range | 24.38 – 25.40 | Volume | 99.67K |
| Avg Volume | 81.86K | AUM | $1.29B (Sep 12, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 2.51% |
| NAV | 24.43 | Premium/Discount | +0.12% indicative |
| Inception | Nov 07, 2025 | Holdings | 407 |
| 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 Sep 12, 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 | -1.69% | -2.28% | -2.55% | -2.16% | — | — | — | — | -2.24% |
| Total return | -1.45% | -2.28% | -2.55% | -2.16% | — | — | — | — | -2.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 11, 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 as of Sep 11, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 434 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 2.51% | Paid (last 12 months) | $0.6140 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 01, 2026 | Last payment | $0.0582 (Sep 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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
Liquidity
| Volume today | 99.67K | Average volume | 81.86K |
| AUM | $1.29B | Premium/Discount | +0.12% |
| 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 →
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.