AB New York Intermediate Municipal ETF
NYM
NYSE Arca
| Weiss Ratings | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.62 | |||
| Company Info | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB New York Intermediate Municipal ETF | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 09, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.07% | |||
| U.S. Bond | 91.91% | |||
| Non-U.S. Bond | 4.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 4.91% | |||
| 3-Year Total Return | 12.77% | |||
| 5-Year Total Return | 6.38% | |||
| Price | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.57 | |||
| 1-Month Low Price | $24.01 | |||
| 1-Month High Price | $24.57 | |||
| 52-Week Low Price | $23.97 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.00 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $23.94 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 1.00% | |||
| Performance | NYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -1.93% | |||