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AllianceBernsteinMuni Single StateNYM · NYSE Arca

AB New York Intermediate Municipal ETF (NYM)

Price
$24.46
11 Sept 2026
Assets
$1.3B
Total net assets
Expense ratio
0.27%
Category 0.62%
Yield
2.84%
Trailing distributions
3Y CAGR
Category 2.6%
5Y CAGR
Category -0.5%
Loading NAV history…
AB New York Intermediate Municipal ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-1.6%-1.1%-0.2%+0.2%
Muni Single State average-2.5%-2.8%-1.9%-1.3%0.3%2.6%-0.5%1.3%1.1%
Difference+1.1%+1.3%+0.8%+1.1%-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.1%US government8 rating buckets
  1. US government0.1%
  2. AAA13.1%
  3. AA49.8%
  4. A17.8%
  5. BBB12.2%
  6. BB2.7%
  7. B0.3%
  8. Other4.2%

Asset mix

  • Bonds96.8%
  • Cash3.2%

ETF details

Issuer
AllianceBernstein
Category
Fixed Income · Muni Single State
Ticker
NYM
Exchange
NYSE Arca
Inception
9 Jan 1989 (37.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.27% (category 0.62%)
Holdings turnover
1% (category 46%)
Distribution yield
2.84%
Beta, 3 years
0.60
Total net assets
$1.3B
Average duration
4.48 years
Average maturity
10.18 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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