AB New York Intermediate Municipal ETF
NYMNYSEARCAAB FundsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.27B
- Expense ratio
- 0.27%
- Dividend yield
- 2.75%
- Holdings
- 427
- 52-week range
- $23.93$25.40
- Volume (live)
- -
- Avg. volume (3M)
- 118.50K
NYM ETF: AB New York Intermediate Municipal ETF - Price, Holdings & Analysis
AB New York Intermediate Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.49 - $24.50 |
|---|---|
| 52-Week High | $25.40 |
| 52-Week Low | $23.93 |
| Open | $24.50 |
| Volume (last close) | 62.26K |
| Average Volume (3M) | 118.50K |
| 1 Day Change | +0.68% |
|---|---|
| 1 Month Change | +1.32% |
| 6 Month Change | −2.47% |
| YTD Change | −2.04% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $1.27B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 427 |
| Inception Date | Nov 9, 2025 |
| 50-Day MA | $24.45 |
|---|---|
| 200-Day MA | $24.90 |
| RSI | 53.88 |
| Stochastic %K | 89.19 |
| Stochastic %D | 89.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NYM at a Glance
AB New York Intermediate Municipal ETF (NYM) is a fixed income ETF from AB Funds, launched in November 2025. It manages $1.27B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 427 positions. The largest are METROPOLITAN TRANSN AUTH N Y REV 5% (NY.MTATRN 5 11.15.2031, 2.41%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (NY.NYTTRN 5 01.01.2030, 1.94%) and OYSTER BAY N Y 4% (NY.OYS 4 08.20.2027, 1.82%). The top 10 holdings make up 15.8% of the fund.
It pays distributions yielding 2.75% at the Oct 23, 2026 close, $0.67 per share over the trailing 12 months.
Frequently Asked Questions About AB New York Intermediate Municipal ETF
What is the current price of NYM?
The latest NYM price is $24.48 (Oct 23, 2026 close). The 52-week range is $23.93–$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 2.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NYM?
As of Oct 4, 2026, NYM's largest holdings are METROPOLITAN TRANSN AUTH N Y REV 5% (2.4%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (1.9%), OYSTER BAY N Y 4% (1.8%) (combined weight: 6.2%). The fund holds 427 total positions. View the complete portfolio breakdown in the Holdings section.
How does NYM compare to similar ETFs?
Compare NYM (0.27% expense ratio, $1.27B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.