evenfolioETF Details
AllianceBernstein·Muni Single State·NYM · NYSE Arca
AB New York Intermediate Municipal ETF (NYM)
- Price
- $24.62
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.62%
- Yield
- 2.91%
- Trailing distributions
- 1Y return
- —
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -0.1% | -0.3% | +0.7% | — | — | — | — | +1.1% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | -0.8% | +0.8% | +1.0% | +1.0% | — | — | — | — | -0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.2%
- AAA14.5%
- AA48.1%
- A17.8%
- BBB12.5%
- BB2.6%
- B0.3%
- Other4.2%
Asset mix
- Bonds96.1%
- Cash3.9%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Muni Single State
- Ticker
- NYM
- Exchange
- NYSE Arca
- Inception
- 9 Jan 1989 (37.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.62%)
- Holdings turnover
- 1% (category 46%)
- Distribution yield
- 2.91%
- Beta, 3 years
- 0.61
- Total net assets
- $1.3B
- Average duration
- 4.52 years
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni single state ETFs
Other ETFs in the Muni Single State category.
- CAM · AB California Intermediate Municipal ETFAllianceBernstein · $1.2B · ER 0.27%
- PWZ · Invesco California AMT-Free Municipal Bond ETFInvesco · $1.1B · ER 0.28%5Y -0.5%
- FTNY · Franklin New York Municipal Income ETFFranklin Templeton · $561.6M · ER 0.36%
- CALI · iShares Short-Term California Muni Active ETFiShares · $560M · ER 0.20%
- DFCA · Dimensional California Municipal Bond ETFDimensional Fund Advisors · $557.7M · ER 0.19%
- FTCA · Franklin California Municipal Income ETFFranklin Templeton · $544.3M · ER 0.35%