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 |
|---|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682NG3 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| New York Transportation Development Corp | 650116DK9 | $1.1M | 0.08 | 1,010,000 | DBT | US |
| Buffalo Municipal Water Finance Authority | 119699RB4 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKJ0 | $1.1M | 0.08 | 1,005,000 | DBT | US |
| City of New York NY | 64966SHD1 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| New York Transportation Development Corp | 650116FK7 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| Broome County Local Development Corp | 114731AK8 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| Hempstead Town Local Development Corp | 424682MM1 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $1.1M | 0.08 | 1,050,000 | DBT | US |
| New York Transportation Development Corp | 650116DQ6 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Build NYC Resource Corp | 12008EVS2 | $1.0M | 0.08 | 1,060,000 | DBT | US |
| City of New York NY | 64966SBM7 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Brewster Central School District | 107745KS9 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR63 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Dutchess County Industrial Development Agency | 267041GN5 | $1.0M | 0.08 | 1,005,000 | DBT | US |
| New York State Dormitory Authority | 64990FZU1 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Territory of Guam | 40065HDN7 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| City of New York NY | 64966SFP6 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64990GUM2 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Connetquot Central School District of Islip | 208201MP5 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| New York City Housing Development Corp | 64970HDR2 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| City of New York NY | 64966QVQ0 | $1000K | 0.08 | 1,000,000 | DBT | US |
| City of New York NY | 64966SGN0 | $986K | 0.08 | 1,030,867 | DBT | US |
| New York State Dormitory Authority | 64990GLY6 | $983K | 0.08 | 1,000,000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BW7 | $975K | 0.07 | 1,000,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $959K | 0.07 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 65000BMQ8 | $944K | 0.07 | 1,000,000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y24 | $942K | 0.07 | 905,000 | DBT | US |
| New York State Dormitory Authority | 65000BMS4 | $936K | 0.07 | 1,000,000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $929K | 0.07 | 925,000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $926K | 0.07 | 900,000 | DBT | US |
| Citibank NA | · | $909K | 0.07 | 16,980,000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFL8 | $896K | 0.07 | 855,000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $877K | 0.07 | 910,699 | DBT | US |
| Albany County Airport Authority | 012123NK7 | $864K | 0.07 | 855,000 | DBT | US |
| Troy Capital Resource Corp | 897579CS5 | $825K | 0.06 | 750,000 | DBT | US |
| Onondaga Civic Development Corp | 682832KQ2 | $817K | 0.06 | 825,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $799K | 0.06 | 760,000 | DBT | US |
| Territory of Guam | 40065HDM9 | $774K | 0.06 | 770,000 | DBT | US |
| Westchester County Local Development Corp | 95737TFD3 | $747K | 0.06 | 720,000 | DBT | US |
| Broome County Local Development Corp | 114731AL6 | $738K | 0.06 | 725,000 | DBT | US |
| Build NYC Resource Corp | 12008ESA5 | $726K | 0.06 | 800,000 | DBT | US |
| City of New York NY | 64966SEN2 | $705K | 0.05 | 745,000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $692K | 0.05 | 670,000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $668K | 0.05 | 600,000 | DBT | US |
| Nassau County Local Economic Assistance Corp | 63165CAA0 | $641K | 0.05 | 700,000 | DBT | US |
| City of New York NY | 64966SEM4 | $637K | 0.05 | 640,000 | 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 |