AB New York Intermediate Municipal ETF (NYM)
$24.06
▼ -0.05 (-0.19%)
1-day change
$23.93 – $24.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.22% | ▼ -2.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.08% | ▼ -2.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$16.2M
Quarter ending May 2026
-$1.3M
Trailing 7 months
+$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.
Full composition 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 10 payments
2.56%TTM yield
$0.62TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0580 |
| Aug. 3, 2026 | $0.0620 |
| July 1, 2026 | $0.0610 |
| June 1, 2026 | $0.0610 |
| May 1, 2026 | $0.0640 |
| April 1, 2026 | $0.0630 |
| March 2, 2026 | $0.0640 |
| Feb. 2, 2026 | $0.0620 |
| Dec. 31, 2025 | $0.0740 |
| Dec. 1, 2025 | $0.0470 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,115,908,635 | 95.77% | 44,725,797 | Shares | June 30, 2026 |
| Arrow Financial Corp | $6,738,197 | 0.58% | 268,140 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $5,051,462 | 0.43% | 201,018 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $4,376,512 | 0.38% | 174,159 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $4,366,469 | 0.37% | 173,759 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,912,697 | 0.34% | 155,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,201,367 | 0.27% | 127,395 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,986,220 | 0.26% | 118,834 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,899,104 | 0.16% | 75,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,531,612 | 0.13% | 60,949 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,227,299 | 0.11% | 48,840 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,202,000 | 0.10% | 47,857 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1,194,369 | 0.10% | 47,529 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,145,323 | 0.10% | 45,577 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,142,080 | 0.10% | 45,448 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832,957 | 0.07% | 33,279 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $798,386 | 0.07% | 31,771 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $675,902 | 0.06% | 26,897 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $657,723 | 0.06% | 26,152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $651,614 | 0.06% | 25,929 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $649,450 | 0.06% | 25,844 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474,436 | 0.04% | 18,880 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462,100 | 0.04% | 18,389 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $456,563 | 0.04% | 18,168 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $401,517 | 0.03% | 15,978 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $380,761 | 0.03% | 15,152 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $341,305 | 0.03% | 13,582 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339,825 | 0.03% | 13,523 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $320,500 | 0.03% | 12,754 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $293,356 | 0.03% | 11,674 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $274,015 | 0.02% | 10,965 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $250,013 | 0.02% | 9,949 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $243,733 | 0.02% | 9,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $230,236 | 0.02% | 9,162 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $208,692 | 0.02% | 8,346 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188,008 | 0.02% | 7,482 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,010 | 0.01% | 3,940 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,900 | 0.01% | 2,702 | Shares | June 30, 2026 |
| FMR LLC | $22,009 | 0.00% | 876 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,523 | 0.00% | 180 | Shares | June 30, 2026 |