NYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | - | Total Holdings | 429 | Perf Week | -1.25% | Volume | 184,362 |
| Asset Type | Bonds | AUM | $1.27B | Return% 3Y | - | NAV | $24.17 | Perf Month | -2.9% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $0.61 (2.55%) | Return% 5Y | - | 52W High | -5.12% | Perf Quarter | -4.06% | Rel Volume | 2.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | -3.02% | Prev Close | $24.16 |
| IPO | 2025/11/10 | Flows% 1M | -0.52% | Return% SI | -1.24% | RSI (14) | 17.64 | Perf YTD | -3.62% | Price | $24.10 |
| Beta | - | Flows% 3M | 1.58% | Flows% YTD | 1.76% | Flows% 1Y | 2.5% | Perf Year | - | Volatility(W/M) | 0.5% 0.36% |
| SMA20 | -1.44% | SMA50 | -2.43% | SMA200 | -3.5% | ATR | 0.09 | ||||
AB New York Intermediate Municipal ETFNYM | NYSE | Bond AB New York Intermediate Municipal ETF seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio's investment manager (the "Manager"), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.
The top 10 make up 61% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded more than usual That is 249% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.55% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does NYM have?
NYM holds a total of 429 securities, with an AUM of approximately $1.3B.
Does NYM pay dividends (distributions)?
NYM's distribution yield is approximately 2.55%.
What is the 52-week high and low for NYM?
NYM has recorded a 52-week high of $25.40 and a low of $24.07.
