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NYM

AB New York Intermediate Municipal ETF·ARCA
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Key Stats

Assets Under Management
1.29BUSD
Fund Flows (1Y)
-1.24MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.09%
Shares Outstanding
51.40M
Expense Ratio
0.27%

About AB New York Intermediate Municipal ETF

Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Jan 9, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
An actively managed New York Municipal ETF that seeks to enhance the after-tax return for New York investors.

Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

21.79%

Basic Materials

18.35%

Energy

16.89%

Technology

11.56%

Industrials

8.85%

Consumer Cyclical

6.89%

Consumer Defensive

6.83%

Real Estate

4.39%

Utilities

2.90%

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Asset

No data available

Holdings

Symbol

Ratio

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MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5

2.44%
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NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5

1.96%
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NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625

1.62%
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NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45

1.47%
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HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5

1.36%
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NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3

1.33%

Symbol

Ratio

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NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5

1.20%
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OYSTER BAY NY OYS 08/26 FIXED 4

1.19%
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TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR

1.18%
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NET OTHER ASSETS

1.16%

Top 10 Weight 14.89%

10 Total Holdings

See all holdings

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