NYM
AB New York Intermediate Municipal ETF·ARCA
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AB New York Intermediate Municipal ETF Fundamentals
Assets Under Management
1.29BUSD
Fund Flows (1Y)
8.79MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
51.40M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.62% | -0.60% | -0.48% | -0.40% | -0.40% | -0.40% |
NAV Total Return | -1.18% | +0.56% | +0.40% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 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%
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 Holdings
Is SPY better than NYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.064 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.061 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.074 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.047 |
How Much Does NYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NYM?
Fund Flows
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