AB New York Intermediate Municipal ETF (NYM)
Data kepemilikan belum tersedia untuk dana ini.
NYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,15% | ▼ -2,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,83% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Washington State Housing Finance Commission | 93978TS67 | $32K | 0,00 | 910.699 | ABS-MBS | US |
| LCH Ltd. | · | $27K | 0,00 | 7.570.000 | DIR | US |
| LCH Ltd. | · | $13K | 0,00 | 6.000.000 | DIR | US |
| New York State Dormitory Authority | 65000BQB7 | $5K | 0,00 | 5.000 | DBT | US |
| New York State Dormitory Authority | 65000BPY8 | $5K | 0,00 | 5.000 | DBT | US |
| City of Fort Wayne IN | 34924CAB1 | $3 | 0,00 | 31.638 | DBT | US |
| LCH Ltd. | · | -$38K | 0,00 | 17.500.000 | DIR | US |
| Chicago Mercantile Exchange | · | -$297K | -0,02 | 25.000.000 | DIR | US |
Dividen 10 pembayaran
| 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 |