AB New York Intermediate Municipal ETF (NYM)
$24,06
▼ -0,05 (-0,19%)
Perubahan 1 hari
$23,93 – $24,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,22% | ▼ -2,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,08% | ▼ -2,85% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$16.2M
Kuartal berakhir Mei 2026
-$1.3M
7 bulan terakhir
+$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.
Komposisi Penuh 408 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 65000BJK5 | $621K | 0,05 | 620.000 | DBT | US |
| Build NYC Resource Corp | 12008EGG5 | $607K | 0,05 | 759.068 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y32 | $587K | 0,05 | 565.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFB0 | $572K | 0,04 | 525.000 | DBT | US |
| New York City Housing Development Corp | 64966TGV0 | $556K | 0,04 | 550.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFC5 | $555K | 0,04 | 530.000 | DBT | US |
| Build NYC Resource Corp | 12008ESY3 | $554K | 0,04 | 550.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFB7 | $547K | 0,04 | 520.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $532K | 0,04 | 771.429 | DBT | US |
| New York State Dormitory Authority | 65000BJN9 | $525K | 0,04 | 500.000 | DBT | US |
| Suffolk County Economic Development Corp | 86476RDH4 | $513K | 0,04 | 500.000 | DBT | US |
| New York Transportation Development Corp | 650110AB5 | $505K | 0,04 | 500.000 | DBT | US |
| LCH Ltd. | · | $497K | 0,04 | 9.620.000 | DIR | US |
| New York State Environmental Facilities Corp | 64986DJC0 | $457K | 0,04 | 445.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KE9 | $435K | 0,03 | 450.000 | DBT | US |
| New York Transportation Development Corp | 650116DL7 | $425K | 0,03 | 400.000 | DBT | US |
| New York Transportation Development Corp | 650116EY8 | $420K | 0,03 | 420.000 | DBT | US |
| New York State Housing Finance Agency | 64986M4E2 | $400K | 0,03 | 400.000 | DBT | US |
| City of Ashland KY | 044293BP2 | $379K | 0,03 | 375.000 | DBT | US |
| New York Transportation Development Corp | 650116BN5 | $375K | 0,03 | 375.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KD1 | $348K | 0,03 | 350.000 | DBT | US |
| New York State Dormitory Authority | 65000BJQ2 | $343K | 0,03 | 320.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFJ3 | $334K | 0,03 | 325.000 | DBT | US |
| New York State Dormitory Authority | 65000BJL3 | $331K | 0,03 | 325.000 | DBT | US |
| New York State Dormitory Authority | 65000BJP4 | $319K | 0,02 | 300.000 | DBT | US |
| LCH Ltd. | · | $315K | 0,02 | 17.161.000 | DIR | US |
| New York State Dormitory Authority | 65000BJR0 | $302K | 0,02 | 280.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KC3 | $302K | 0,02 | 300.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $294K | 0,02 | 292.041 | ABS-O | US |
| City of Ashland KY | 044293BT4 | $291K | 0,02 | 275.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFD6 | $286K | 0,02 | 265.000 | DBT | US |
| Public Finance Authority | 74442PMS1 | $286K | 0,02 | 275.000 | DBT | US |
| Howard Bend Levee District | 442499CE7 | $280K | 0,02 | 275.000 | DBT | US |
| LCH Ltd. | · | $280K | 0,02 | 8.200.000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFC8 | $268K | 0,02 | 250.000 | DBT | US |
| City of Detroit MI | 2510933H1 | $257K | 0,02 | 250.000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAF4 | $256K | 0,02 | 250.000 | DBT | US |
| New York City Housing Development Corp | 64966TAF1 | $250K | 0,02 | 250.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AL96 | $249K | 0,02 | 250.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFE3 | $244K | 0,02 | 230.000 | DBT | US |
| City of Ashland KY | 044293BS6 | $222K | 0,02 | 210.000 | DBT | US |
| Territory of Guam | 40065BCQ4 | $183K | 0,01 | 175.000 | DBT | US |
| LCH Ltd. | · | $176K | 0,01 | 10.500.000 | DIR | US |
| Vauxmont Metropolitan District | 92242SBE2 | $162K | 0,01 | 160.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFA9 | $141K | 0,01 | 140.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EK5 | $85K | 0,01 | 100.000 | DBT | US |
| LCH Ltd. | · | $82K | 0,01 | 7.600.000 | DIR | US |
| County of Osceola FL Transportation Revenue | 688031EP4 | $78K | 0,01 | 110.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EM1 | $78K | 0,01 | 100.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EN9 | $74K | 0,01 | 100.000 | DBT | US |
Dividen 10 pembayaran
2,56%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0580 |
| 3 Agu 2026 | $0,0620 |
| 1 Juli 2026 | $0,0610 |
| 1 Juni 2026 | $0,0610 |
| 1 Mei 2026 | $0,0640 |
| 1 April 2026 | $0,0630 |
| 2 Maret 2026 | $0,0640 |
| 2 Feb. 2026 | $0,0620 |
| 31 Des. 2025 | $0,0740 |
| 1 Des. 2025 | $0,0470 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.115.908.635 | 95,77% | 44.725.797 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $6.738.197 | 0,58% | 268.140 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $5.051.462 | 0,43% | 201.018 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $4.376.512 | 0,38% | 174.159 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $4.366.469 | 0,37% | 173.759 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.912.697 | 0,34% | 155.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.201.367 | 0,27% | 127.395 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.986.220 | 0,26% | 118.834 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.899.104 | 0,16% | 75.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.531.612 | 0,13% | 60.949 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.227.299 | 0,11% | 48.840 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.202.000 | 0,10% | 47.857 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1.194.369 | 0,10% | 47.529 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.145.323 | 0,10% | 45.577 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.142.080 | 0,10% | 45.448 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832.957 | 0,07% | 33.279 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $798.386 | 0,07% | 31.771 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $675.902 | 0,06% | 26.897 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $657.723 | 0,06% | 26.152 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $651.614 | 0,06% | 25.929 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $649.450 | 0,06% | 25.844 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.436 | 0,04% | 18.880 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462.100 | 0,04% | 18.389 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $456.563 | 0,04% | 18.168 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $401.517 | 0,03% | 15.978 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $380.761 | 0,03% | 15.152 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $341.305 | 0,03% | 13.582 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339.825 | 0,03% | 13.523 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $320.500 | 0,03% | 12.754 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $293.356 | 0,03% | 11.674 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $274.015 | 0,02% | 10.965 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $250.013 | 0,02% | 9.949 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $243.733 | 0,02% | 9.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $230.236 | 0,02% | 9.162 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $208.692 | 0,02% | 8.346 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188.008 | 0,02% | 7.482 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.010 | 0,01% | 3.940 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $67.900 | 0,01% | 2.702 | Saham | 30 Juni 2026 |
| FMR LLC | $22.009 | 0,00% | 876 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.523 | 0,00% | 180 | Saham | 30 Juni 2026 |