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NYM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

NYM
NYM
AB New York Intermediate Municipal ETF
收盤價 9 25日 3:59 PM ET(韓國 9/26 04:59)
$24.10
-0.06 ▼ -0.23%
阻力線 24.56 支撐線 24.32 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.27%Return% 1Y ⓘ -Total Holdings ⓘ 429Perf Week ⓘ -1.25%Volume ⓘ 184,362
Asset Type ⓘ BondsAUM ⓘ $1.27BReturn% 3Y ⓘ -NAV ⓘ $24.17Perf Month ⓘ -2.9%Avg Volume ⓘ 0.07M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.61 (2.55%)Return% 5Y ⓘ -52W High ⓘ -5.12%Perf Quarter ⓘ -4.06%Rel Volume ⓘ 2.49
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.12%Perf Half Y ⓘ -3.02%Prev Close ⓘ $24.16
IPO ⓘ 2025/11/10Flows% 1M ⓘ -0.52%Return% SI ⓘ -1.24%RSI (14) ⓘ 17.64Perf 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
ETF 簡介
AB New York Intermediate Municipal ETFNYM | NYSE | 債券型 查看深度分析

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.

NYM ETF 一覽
總費用率 ⓘ 0.27% 越低越好
AUM ⓘ $1.3B 管理資產
持有標的 ⓘ 429檔
殖利率 ⓘ 2.55%
掛牌日 2025年
管理方式 主動管理
發行公司 AllianceBernstein
主要持有標的 持有 429 檔

前 10 大持股占 基金的 61%

1 City of New York NY 10.72%
2 New York Transportation Development Corp 9.22%
3 New York State Dormitory Authority 8.05%
4 Metropolitan Transportation Authority 6.46%
5 Port Authority of New York & New Jersey 6.11%
6 Triborough Bridge & Tunnel Authority 5.31%
7 New York Liberty Development Corp 5.24%
8 New York City Transitional Finance Authority Future Tax Secured Revenue 5.14%
9 Build NYC Resource Corp 2.25%
10 New York City Transitional Finance Authority Building Aid Revenue 2.15%
行情

過去一年中, 屬於偏低

較一年最高價低 5%。

1年最低價$24.07 1年最高價$25.40
一年中位置2%
成交量 ⓘ 184.4K주

成交量高於平時 相當於平均成交量的249%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀。
相關 ETF 13個
常見問題

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。

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