NYM ETF: AB New York Intermediate Municipal ETF - Price, Holdings & Analysis
AB New York Intermediate Municipal ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB New York Intermediate Municipal ETF
What is the current price of NYM?
The latest NYM price is $24.81. The 52-week range is $24.71–$25.40.
What is the expense ratio for NYM?
NYM's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NYM pay dividends?
Yes, NYM pays a 2.00% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of NYM?
NYM's largest holdings are METROPOLITAN TRANSN AUTH N Y REV 5% (2.4%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (2.0%), NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% (1.6%) (combined weight: 6.0%). The fund holds 421 total positions. View the complete portfolio breakdown in the Holdings section.
How does NYM compare to similar ETFs?
Compare NYM (0.27% expense ratio, $1.30B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.