Loading data for NYM — first visit, this takes a few seconds.
AB New York Intermediate ... (NYM)
NYSEArca: NYM
· Real-Time Price · USD
24.84
-0.04 (-0.16%)
At close: Aug 20, 2026, 7:32 PM
24.89
+0.22%
After-hours: 7:30 PM
AB New York Intermediate Municipal ETF (NYM) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.29B |
| NAV | 24.80 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 9, 1989 |
| Ask | n/a |
| Volume | 66,018 |
| Avg. Volume (20D) | 71,124 |
| Open | 24.83 |
| Previous Close | 24.88 |
| Day's Range | 24.82 - 24.87 |
| 52-Week Range | 24.74 - 25.40 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About 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.
Asset Class Fixed Income
Ticker Symbol NYM
Inception Date Jan 9, 1989
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |