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NYM - ETF Fact Sheet

AB New York Intermediate Municipal ETF - USD

Fund Identification

Ticker

NYM

ISIN

US00039J7643

Main Metrics

Price

$24.99

Expense Ratio

0.27%

AuM

$1,299.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents.

NYM's historical prices, performance, and flows

0.00.10.20.3%
1m returns
-0.01%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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NYM's characteristics

Manager statistics

30 funds, $20.53Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

NYM's exposure

The NYM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%