AB New York Intermediate Municipal ETF (NYM)
$24,06
▼ -0,05 (-0,19%)
1-Tages-Veränderung
$23,93 – $24,88
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
NYM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,22% | ▼ -2,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,08% | ▼ -2,85% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$16.2M
Quartalsende Mai 2026
-$1.3M
Letzte 7 Monate
+$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 408 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Metropolitan Transportation Authority | 59261AQB6 | $31.1M | 2,38 | 29.930.000 | DBT | US |
| New York Transportation Development Corp | 650116CJ3 | $25.2M | 1,93 | 24.485.000 | DBT | US |
| New York Liberty Development Corp | 649519DG7 | $21.0M | 1,61 | 22.240.000 | DBT | US |
| New York Liberty Development Corp | 649519DF9 | $19.3M | 1,48 | 20.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTD0 | $17.8M | 1,37 | 17.235.000 | DBT | US |
| Town of Oyster Bay NY | 692160VE1 | $17.7M | 1,36 | 17.650.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RAS9 | $17.3M | 1,33 | 17.060.000 | DBT | US |
| New York Liberty Development Corp | 649519EL5 | $16.7M | 1,28 | 20.000.000 | DBT | US |
| City of New York NY | 64966QM31 | $15.8M | 1,21 | 15.305.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF66 | $15.3M | 1,17 | 13.345.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJA6 | $14.1M | 1,08 | 13.850.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY48 | $13.8M | 1,06 | 13.185.000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717UE3 | $13.3M | 1,02 | 13.175.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXT0 | $12.6M | 0,97 | 12.575.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363J8 | $11.7M | 0,90 | 11.680.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGJ0 | $11.5M | 0,88 | 10.420.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $11.3M | 0,87 | 10.865.000 | DBT | US |
| New York Transportation Development Corp | 650116HJ8 | $11.3M | 0,87 | 10.895.000 | DBT | US |
| New York State Dormitory Authority | 65000B6R4 | $11.3M | 0,87 | 10.635.000 | DBT | US |
| County of Suffolk NY | 86476PU48 | $11.0M | 0,85 | 11.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $10.9M | 0,84 | 10.500.000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $10.5M | 0,80 | 10.000.000 | DBT | US |
| City of New York NY | 64966SPV2 | $10.2M | 0,79 | 9.745.000 | DBT | US |
| City of New York NY | 64966QAU4 | $10.0M | 0,77 | 9.665.000 | DBT | US |
| New York Transportation Development Corp | 650116HG4 | $9.7M | 0,74 | 10.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APX9 | $9.5M | 0,73 | 9.140.000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $9.4M | 0,72 | 9.115.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3Y8 | $9.4M | 0,72 | 9.000.000 | DBT | US |
| Michigan Strategic Fund | 594698QG0 | $8.9M | 0,68 | 8.600.000 | DBT | US |
| New York Transportation Development Corp | 650116HH2 | $8.9M | 0,68 | 8.500.000 | DBT | US |
| Troy Capital Resource Corp | 897579BQ0 | $8.4M | 0,64 | 7.890.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAH0 | $8.3M | 0,64 | 10.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR89 | $8.3M | 0,63 | 8.000.000 | DBT | US |
| City of New Rochelle NY | 648517EU0 | $8.1M | 0,62 | 8.000.000 | DBT | US |
| City of New York NY | 64966SDY9 | $7.9M | 0,61 | 7.000.000 | DBT | US |
| New York State Thruway Authority | 650028YR8 | $7.9M | 0,60 | 7.250.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XFC1 | $7.8M | 0,59 | 7.185.000 | DBT | US |
| City of New York NY | 64966ME39 | $7.7M | 0,59 | 7.690.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APY7 | $7.7M | 0,59 | 7.400.000 | DBT | US |
| Empire State Development Corp | 650036FC5 | $7.4M | 0,56 | 6.830.000 | DBT | US |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656867 | $7.2M | 0,55 | 7.200.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WJ54 | $7.0M | 0,54 | 6.925.000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $6.9M | 0,53 | 6.800.000 | DBT | US |
| County of Nassau NY | 63165T5Q4 | $6.8M | 0,52 | 6.280.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AM38 | $6.7M | 0,51 | 6.710.000 | DBT | US |
| City of New York NY | 64966STT3 | $6.5M | 0,50 | 6.000.000 | DBT | US |
| Nassau Health Care Corp | 63167NBX3 | $6.5M | 0,49 | 6.000.000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $6.4M | 0,49 | 6.250.000 | DBT | US |
| County of Nassau NY | 63165T5M3 | $6.3M | 0,49 | 5.705.000 | DBT | US |
| State of New York | 649791SA9 | $6.3M | 0,48 | 5.600.000 | DBT | US |
Dividenden 10 Zahlungen
2,56%Rendite (TTM)
$0,62Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0580 |
| 3. August 2026 | $0,0620 |
| 1. Juli 2026 | $0,0610 |
| 1. Juni 2026 | $0,0610 |
| 1. Mai 2026 | $0,0640 |
| 1. April 2026 | $0,0630 |
| 2. März 2026 | $0,0640 |
| 2. Februar 2026 | $0,0620 |
| 31. Dezember 2025 | $0,0740 |
| 1. Dezember 2025 | $0,0470 |
Institutionelle Eigentümer (13F) 40 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.115.908.635 | 95,77% | 44.725.797 | Aktien | 30. Juni 2026 |
| Arrow Financial Corp | $6.738.197 | 0,58% | 268.140 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $5.051.462 | 0,43% | 201.018 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $4.376.512 | 0,38% | 174.159 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $4.366.469 | 0,37% | 173.759 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.912.697 | 0,34% | 155.702 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.201.367 | 0,27% | 127.395 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.986.220 | 0,26% | 118.834 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.899.104 | 0,16% | 75.573 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.531.612 | 0,13% | 60.949 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.227.299 | 0,11% | 48.840 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.202.000 | 0,10% | 47.857 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1.194.369 | 0,10% | 47.529 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.145.323 | 0,10% | 45.577 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.142.080 | 0,10% | 45.448 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832.957 | 0,07% | 33.279 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $798.386 | 0,07% | 31.771 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $675.902 | 0,06% | 26.897 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $657.723 | 0,06% | 26.152 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $651.614 | 0,06% | 25.929 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $649.450 | 0,06% | 25.844 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.436 | 0,04% | 18.880 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462.100 | 0,04% | 18.389 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $456.563 | 0,04% | 18.168 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $401.517 | 0,03% | 15.978 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $380.761 | 0,03% | 15.152 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $341.305 | 0,03% | 13.582 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339.825 | 0,03% | 13.523 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $320.500 | 0,03% | 12.754 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $293.356 | 0,03% | 11.674 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $274.015 | 0,02% | 10.965 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $250.013 | 0,02% | 9.949 | Aktien | 30. Juni 2026 |
| Opal Wealth Advisors, LLC | $243.733 | 0,02% | 9.699 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $230.236 | 0,02% | 9.162 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $208.692 | 0,02% | 8.346 | Aktien | 31. Dezember 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188.008 | 0,02% | 7.482 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $99.010 | 0,01% | 3.940 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $67.900 | 0,01% | 2.702 | Aktien | 30. Juni 2026 |
| FMR LLC | $22.009 | 0,00% | 876 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.523 | 0,00% | 180 | Aktien | 30. Juni 2026 |