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ETF NYSE Arca USD

AB New York Intermediate Municipal ETF NYM

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Fixed income · US
Watch NYM (sign in) Add to portfolio (NYM) Set an alert for NYM Compare NYM with other ETFs Position size calculator for NYM at 24.3 USD

How position sizing works
Last price 24.30 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.27%
Prospectus 31 Mar 2026
Net assets
$1.3B
As of 31 May 2026
Holdings
408
As of 31 May 2026
12-month distribution yield
2.78%
Monthly
Asset class
Fixed income
From holdings

AB New York Intermediate Municipal ETF (NYM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$24.30 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.3 billion as of 31 May 2026. Its latest holdings report lists 408 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.78%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.27%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.27%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,303,838,579
Total assets
$1,304,277,123
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 408 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NYM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AQB60 2.38% $31.1M Debt United States USD
2 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CJ34 1.93% $25.2M Debt United States USD
3 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DG72 1.61% $21.0M Debt United States USD
4 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DF99 1.48% $19.3M Debt United States USD
5 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XTD02 1.37% $17.8M Debt United States USD
6 Town of Oyster Bay NY OYSTER BAY NY US692160VE17 1.36% $17.7M Debt United States USD
7 Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE US44420RAS94 1.33% $17.3M Debt United States USD
8 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519EL58 1.28% $16.7M Debt United States USD
9 City of New York NY NEW YORK NY US64966QM311 1.21% $15.8M Debt United States USD
10 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GF660 1.17% $15.3M Debt United States USD
11 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HJA68 1.08% $14.1M Debt United States USD
12 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE US64972HY487 1.06% $13.8M Debt United States USD
13 Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES US649717UE32 1.02% $13.3M Debt United States USD
14 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XXT08 0.97% $12.6M Debt United States USD
15 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461363J89 0.90% $11.7M Debt United States USD
16 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HGJ05 0.88% $11.5M Debt United States USD
17 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RMU67 0.87% $11.3M Debt United States USD
18 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HJ88 0.87% $11.3M Debt United States USD
19 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B6R46 0.87% $11.3M Debt United States USD
20 County of Suffolk NY SUFFOLK CNTY NY US86476PU484 0.85% $11.0M Debt United States USD
21 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HJC25 0.84% $10.9M Debt United States USD
22 Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE US154871CU94 0.80% $10.5M Debt United States USD
23 City of New York NY NEW YORK NY US64966SPV24 0.79% $10.2M Debt United States USD
24 City of New York NY NEW YORK NY US64966QAU40 0.77% $10.0M Debt United States USD
25 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HG40 0.74% $9.7M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 408 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.24%
Interest rate derivatives 0.15%
Other asset-backed securities 0.02%
Mortgage-backed securities <0.01%

Country

Country by weight
CountryWeightBar
United States 98.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6760
11 payments per unit
12-month yield
2.78%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6760) ÷ latest price ($24.30) × 100 = 2.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
NYM distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0600
1 Sep 2026$0.0580
3 Aug 2026$0.0620
1 Jul 2026$0.0610
1 Jun 2026$0.0610
1 May 2026$0.0640
1 Apr 2026$0.0630
2 Mar 2026$0.0640
2 Feb 2026$0.0620
31 Dec 2025$0.0740
1 Dec 2025$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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