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NYM

GradeBNew York Stock Exchange Arca

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

Municipal Bond · Alliance Bernstein · Inception 2025-11-07

$24.25−0.13 (−0.51%)

As of Sep 23, 2026, 2:01 PM EDT

History starts Nov 10, 2025.History starts Nov 10, 2025.
Intraday session: down, 18 prints from 24.37 to 24.25. Range 24.22 to 24.37. Use the arrow keys to read each point.$24.30$24.3510 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$1.3B
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
408
Volume · 30D
0.1M sh
NAV per share
$24.37
52W range
low $24.36high $25.40

The ETF.net NYM Grade

B

66/ 100

Rank 9 of 20 in Intermediate Municipal Bonds⁠

Confidence High

Six-pillar profile for NYM. Scores out of 100: Cost 68, Risk 64, Mission 89, Tradability 55, Holdings 33, Durability 49. Strongest: Mission (89). Weakest: Holdings (33). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank7/20 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 89
    Category rank16/19 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 64
    Category rank2/20 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank8/20 · top 40%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank16/20 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank11/20 · mid-pack

Graded as of Sep 22, 2026

NYM Holdings

As of Sep 20, 2026, 7:29 AM
Asset class
Bonds
Holdings
408
Top-10 weight
17%
Largest holding
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 52.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 28.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 52.38%29,930,000$31M5
002—SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS1.93%25,000,000$25M1
003—NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 51.93%24,485,000$25M7
004—OYSTER BAY NY OYS 08/27 FIXED 41.80%23,000,000$23M4
005—NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.6251.63%22,240,000$21M4
006—NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.451.49%20,000,000$19M3
007—SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS1.44%19,200,000$19M2
008—NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 51.37%17,235,000$18M1
009—HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 51.33%17,060,000$17M3
010—BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO1.33%17,161,000$17M1
011—IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA1.32%16,980,000$17M1
012—NEW YORK NY NYC 08/27 FIXED 51.30%16,445,000$17M2
013—NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 31.29%21,500,000$17M1
014—NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 51.14%14,615,000$15M1
015—NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 51.12%13,345,000$14M1

Showing 1–15 of 417 holdings

NYM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NYM$9,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. NYM $9,942. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NYM. Periods over one year show the average yearly return.
PeriodNYM
Year to date−0.6%
1 month−1.6%
3 months−2.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NYM
YearReturn barNYM
2026 YTD−0.6%
2025+0.4%

History from Nov 10, 2025

NYM in the news

ETF.net Research hasn’t filed on NYM yet — coverage lands here as it’s written.

NYM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Dec 1, 2025 $0.05; Dec 31, 2025 $0.07; Feb 2, 2026 $0.06; Mar 2, 2026 $0.06; Apr 1, 2026 $0.06; May 1, 2026 $0.06; Jun 1, 2026 $0.06; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.06
Aug 3, 2026Aug 6, 2026$0.06
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.06
May 1, 2026May 6, 2026$0.06
Apr 1, 2026Apr 7, 2026$0.06
Mar 2, 2026Mar 5, 2026$0.06
Feb 2, 2026Feb 5, 2026$0.06
Dec 31, 2025Jan 5, 2026$0.07
Dec 1, 2025Dec 4, 2025$0.05

NYM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NYM Cost

Expense ratio0.27%
  • The middle half of Intermediate Municipal Bonds funds
  • Median 0.35%

4 of the 19 Intermediate Municipal Bonds funds charge less.

NYM costs $27.00 a year on $10,000. The median Intermediate Municipal Bonds fund costs $35.00.