NYM
AB New York Intermediate Municipal ETF·ARCA
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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
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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
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
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