NYM
AB New York Intermediate Municipal ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.29BUSD
Fund Flow (1Y)
8.79MUSD
Dividend Yield
0.99%
Discount / Premium to NAV
-0.01%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5
2.41%
US DOLLAR
2.31%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
1.95%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625
1.61%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45
1.47%
Symbol
Ratio
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5
1.35%
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3
1.30%
OYSTER BAY NY OYS 08/26 FIXED 4
1.18%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5
1.17%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR
1.17%
Top 10 Weight 15.91%
387 Total Holding
See all holdings
Related Funds
PFRL
PGIM Floating Rate Income ETF0
+0.00%
NSCI
Nuveen Securitized Income ETF0
+0.00%
YFFI
Indexperts Yield Focused Fixed Income ETF0
+0.00%
CALI
iShares Short-Term California Muni Active ETF0
+0.00%
FCVT
First Trust SSI Strategic Convertible Securities ETF0
+0.00%
VSHY
Virtus Newfleet Short Duration High Yield Bond ETF0
+0.00%
CVRT
Calamos Convertible Equity Alternative ETF0
+0.00%
JSCP
JPMorgan Short Duration Core Plus ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
