AB New York Intermediate Municipal ETF
NYM
NYSE Arca
| Weiss Ratings | NYM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | NYM - NYSE Arca | Click to Compare |
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| Price | $24.41 | |||
| Company Info | NYM - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | NYM - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYM - NYSE Arca | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.82% | |||
| U.S. Bond | 92.60% | |||
| Non-U.S. Bond | 4.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 2.63% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | 4.30% | |||
| Price | NYM - NYSE Arca | Click to Compare |
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| Closing Price | $24.44 | |||
| 1-Month Low Price | $24.39 | |||
| 1-Month High Price | $24.88 | |||
| 52-Week Low Price | $24.39 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $25.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | NYM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.39 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $24.39 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NYM - NYSE Arca | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 3.43 | |||
| Balance Sheet | NYM - NYSE Arca | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | NYM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 1.00% | |||
| Performance | NYM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -1.93% | |||