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NYM · ARCA · ETF

AB New York Intermediate Municipal ETF (NYM) Price, Holdings & Fees

$460.60+0.39%+$1.81End-of-day price as of Oct 9, 2026

AB New York Intermediate Municipal ETF (NYM) closed at $460.60 on Oct 9, 2026, up 0.39% from the previous close of $458.79.

Share price, past year

1Y +18.84%

52-week range $386.33 – $517.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.60
Sep 30, 2026$479.32
Aug 31, 2026$471.08
Jul 31, 2026$498.83
Jun 30, 2026$481.14
May 29, 2026$482.50
Apr 30, 2026$448.73
Mar 31, 2026$434.34
Feb 27, 2026$416.23
Jan 30, 2026$421.00
Dec 31, 2025$401.78
Nov 28, 2025$408.32
Oct 31, 2025$408.32

Key statistics

Expense ratio
0.27%
as of Nov 30, 2025
Net assets
$1.3B
as of May 31, 2026
Holdings
408
as of May 31, 2026
52-week range
$386.33 – $517.88

AB New York Intermediate Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

AB New York Intermediate Municipal ETF held 408 investments worth $1.30B as of May 31, 2026. Its largest holding was Metropolitan Transportation Authority, at 2.38% of the fund.

AB New York Intermediate Municipal ETF largest holdings by share of net assets
#Holding% of fundValue
1Metropolitan Transportation Authority2.38%$31.09M
2New York Transportation Development Corp1.93%$25.15M
3New York Liberty Development Corp1.61%$21.03M
4New York Liberty Development Corp1.48%$19.28M
5New York City Transitional Finance Authority Future Tax Secured Revenue1.37%$17.81M
6Town of Oyster Bay NY1.36%$17.70M
7Hudson Yards Infrastructure Corp1.33%$17.33M
8New York Liberty Development Corp1.28%$16.66M
9City of New York NY1.21%$15.75M
10New York City Municipal Water Finance Authority1.17%$15.27M
11Triborough Bridge & Tunnel Authority1.08%$14.12M
12New York City Transitional Finance Authority Building Aid Revenue1.06%$13.77M
13Trust for Cultural Resources of The City of New York/The1.02%$13.32M
14New York City Transitional Finance Authority Future Tax Secured Revenue0.97%$12.64M
15New Jersey Transportation Trust Fund Authority0.90%$11.70M
16Triborough Bridge & Tunnel Authority0.88%$11.50M
17Triborough Bridge & Tunnel Authority0.87%$11.31M
18New York Transportation Development Corp0.87%$11.31M
19New York State Dormitory Authority0.87%$11.30M
20County of Suffolk NY0.85%$11.02M
21Triborough Bridge & Tunnel Authority0.84%$10.93M
22Central Plains Energy Project0.80%$10.46M
23City of New York NY0.79%$10.25M
24City of New York NY0.77%$10.00M
25New York Transportation Development Corp0.74%$9.70M

Top 25 of 408 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB New York Intermediate Municipal ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.24%
Interest rate derivatives0.15%
Other asset-backed securities0.02%
AB New York Intermediate Municipal ETF holdings by country, largest 1
Country% of fund
United States98.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB New York Intermediate Municipal ETF's total return was −0.47%, as reported to the SEC.

AB New York Intermediate Municipal ETF monthly total returns
MonthTotal return
May 31, 2026+0.28%
Apr 30, 2026+0.72%
Mar 31, 2026−1.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB New York Intermediate Municipal ETF
Ticker
NYM
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000093946
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB New York Intermediate Municipal ETF, and cover all of its funds.

Frequently asked questions

What is NYM's price?

AB New York Intermediate Municipal ETF (NYM) closed at $460.60 on Oct 9, 2026, up 0.39% from the previous close of $458.79.

What is NYM's expense ratio?

AB New York Intermediate Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does NYM hold?

AB New York Intermediate Municipal ETF held 408 investments worth $1.30B as of May 31, 2026. Its largest holding was Metropolitan Transportation Authority, at 2.38% of the fund. Its five largest holdings were Metropolitan Transportation Authority, New York Transportation Development Corp, New York Liberty Development Corp, New York Liberty Development Corp, New York City Transitional Finance Authority Future Tax Secured Revenue.

How has NYM performed?

Over the 3 months to May 31, 2026, AB New York Intermediate Municipal ETF's total return was −0.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures