NYM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的61%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量高于平时 相当于平均成交量的249%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了4%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.55% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.5%的新资金。
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常见问题
NYM投资了多少只成分股?
NYM共持有 429 只成分股,AUM 约为 $1.3B。
NYM是否支付分红(分配)?
NYM的分红收益率约为 2.55%。
NYM 的 52 周最高价和最低价是多少?
NYM 过去 52 周最高 $25.40,最低 $24.07。