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AB New York Intermediate ... (NYM)
NYSEArca: NYM
· Prix en temps réel · USD
24.77
-0.07 (-0.28%)
À la clôture : Aug 28, 2026, 7:55 PM
AB New York Intermediate Municipal ETF (NYM) : cours, positions et analyse de l'ETF
-0.28% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.29B |
| NAV | 24.79 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 9, 1989 |
| Ask | 0 |
| Volume | 101,125 |
| Moy. Volume (20D) | 71,266 |
| Ouverture | 24.84 |
| Clôture précédente | 24.84 |
| Fourchette du jour | 24.82 - 24.85 |
| Intervalle de 52 semaines | 24.74 - 25.40 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NYM
Date de création Jan 9, 1989
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |