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NYM AB Active ETFs Inc. - AB New York Intermediate Municipal ETF

Issuer
Alliance Bernstein
Inception
Nov 7, 2025
AUM
$1.3B
Expense ratio
0.27%
Yield
3.00%
Asset class
fixed-income
Holdings
406
Last price
$24.60

NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.

-1.7%
2025-11-13low 23.97 · high 25.362026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
NYM+1.7%-1.3%-1.6%-1.7%-0.6%-0.3%
fixed-income average (12 funds)+0.9%-2.1%-3.2%-3.4%-0.7%-0.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1NYM MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 52.36%

Sector breakdown

Municipal90.3%
Government7.1%
Cash & Others2.6%
Securitized0.0%

Country breakdown

United States95.6%
Puerto Rico1.7%
Guam1.6%
Other1.1%
American Samoa0.0%

Distributions

DatePer unit
Nov 2, 2026$0.0638
Oct 1, 2026$0.0604
Sep 1, 2026$0.0582
Aug 3, 2026$0.0619
Jul 1, 2026$0.0605
Jun 1, 2026$0.0606
May 1, 2026$0.0635
Apr 1, 2026$0.0629
Mar 2, 2026$0.0636
Feb 2, 2026$0.0615
Dec 31, 2025$0.0741
Dec 1, 2025$0.0472

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NYM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error