NYM — AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF (NYM)
NYM pays a 2.99% distribution rate, monthly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.99%. Distributions grew 3.5% over the past year. Total return is 1.7% over the past 0.8 years, 13.2 points behind SPY at 14.9%.
AB New York Intermediate Municipal ETF is an ETF that invests at least 80% of its assets in intermediate-term municipal securities issued by New York State or its municipalities, focusing on bonds rated A or better. The fund carries a modest current distribution rate and pays distributions monthly, with an expense ratio of 0.27%. It appeals primarily to income-focused investors seeking tax-advantaged municipal bond exposure in the New York market.
NYM key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.99%
- Issuer
- AllianceBernstein
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 01/09/1989
- Expense ratio
- 0.27%
- Distribution rate
- 2.99%
- Distribution frequency
- Monthly
- Trailing yield
- 2.24%
- Last close
- $24.90
- AUM
- $1,308,166,904
- Average volume
- 56400.0
- Last dividend
- $0.0620
- Ex-dividend date
- 08/03/2026
- Beta
- 0.6
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