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AB New York Intermediate Municipal ETF
NYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | -0.49% | +0.83% | |||
| Flows | +$19M | +$22M | +$28M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 408 |
| Dividend policy | Distributing |
| Inception date | November 7, 2025 |
| ESG | No |
More data and info about NYM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 408
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.55% | |||
Max drawdown | -1.14% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NYM?
NYM is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does NYM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of NYM?
The total expense ratio (TER) of NYM is 0.27%, representing the annual fee charged by the fund manager.
When was NYM launched?
NYM was launched on November 7, 2025, marking its entry into the ETF market.
Who is the issuer of NYM?
NYM is issued by AllianceBernstein.
What is the AUM of NYM?
As of August 31, 2026, NYM manages $1.31 B, reflecting the total assets held in the fund.
How has NYM performed recently?
As of August 31, 2026, NYM delivered a return of -0.01% over the past month (1M performance), -0.49% over the past three months (3M), and 0.83% year-to-date (YTD).
What are the recent fund flows for NYM?
As of August 31, 2026, NYM has seen net flows of +$19M in the past month (1M flow) and +$28M year-to-date (YTD).
How many holdings are in NYM
As of July 31, 2026, NYM holds 408 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NYM?
As of July 31, 2026, NYM holds 408 securities, with 20.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of NYM?
As of July 31, 2026, NYM holds a portfolio of 408 underlyings, with its largest positions including New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NYM invest in?
As of July 31, 2026, NYM has its largest geographic exposures in USA.
What sectors or themes does NYM focus on?
As of July 31, 2026, NYM is primarily exposed to Municipal.
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