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AB New York Intermediate ... (NYM)
NYSEArca: NYM
· Precio en tiempo real · USD
24.82
-0.02 (-0.08%)
Al cierre: Aug 21, 2026, 7:59 PM
24.91
+0.36%
Fuera de horario: 5:09 PM
AB New York Intermediate Municipal ETF (NYM): precio, posiciones y análisis del ETF
-0.08% (1D)
No hay datos disponibles
| Precio de compra | 21.81 |
| Capitalización de mercado | n/a |
| AUM | 1.29B |
| NAV | 24.81 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 9, 1989 |
| Precio de venta | 24.92 |
| Volumen | 101,125 |
| Volumen medio (20D) | 71,266 |
| Abierto | 24.84 |
| Cierre anterior | 24.84 |
| Rango del día | 24.82 - 24.85 |
| Rango de 52 semanas | 24.74 - 25.40 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de NYM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil NYM
Fecha de inicio Jan 9, 1989
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0610 | n/a |
| Jun 1, 2026 | $0.0610 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0630 | n/a |