NYM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 61%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量高於平時 相當於平均成交量的249%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.55% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.5% 的新資金。
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常見問題
NYM 投資了多少檔標的?
NYM 總共持有 429 檔標的,AUM 約為 $1.3B。
NYM 有配息嗎?
NYM 的配息殖利率約為 2.55%。
NYM 的 52 週最高價與最低價是多少?
NYM 在過去 52 週最高為 $25.40,最低為 $24.07。