Skip to contentUS
AB New York Intermediate Municipal ETF
NYM · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 414 |
| Expense ratio | 0.27% |
| Dividend yield | +1.5% |
| Top 10 holdings | +16.2% |
| Volume | 115.9K |
All ETF indicators
| All Time High | 25.4 |
| All Time High Change | -1.61 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.71 |
| All Time Low Change | 1.13 |
| All Time Low Date | 2025-11-11 |
| Atr | 0.08 |
| Ch3m | -0.91 |
| Ch6m | -0.2 |
| Ch YTD | -0.06 |
| Close | 25.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.49 |
| Dps | 0.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.4 |
| High52ch | -1.61 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-11-10 |
| Isin | US00039J7643 |
| Last Dividend | 0.06 |
| Low52 | 24.71 |
| Low52ch | 1.13 |
| Low52 Date | 2025-11-11 |
| Ma20 | 25.05 |
| Ma20ch | -0.25 |
| Ma50 | 25.03 |
| Ma50ch | -0.16 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.89 |
| Rsi Monthly | 0 |
| Rsi Weekly | 47.75 |
| Sharpe Ratio | -0.63 |
| Sortino Ratio | 1.88 |
| Top10holdings | 16.22 |
| Tr1m | 0.25 |
| Tr3m | -0.16 |
| Tr6m | 1.3 |
| Tr YTD | 0.95 |
