# NYM (AB New York Intermediate Municipal ETF)

AllianceBernstein · Bond ETFs · Municipal, New York, intermediate · data as of Oct 2, 2026

NYM is actively managed and returned −1.2% since it listed on Nov 10, 2025.

## Key facts

- NYM, total return, 1 year: −1.2%, as of Oct 2, 2026.
- NYM, expense ratio: 0.27%, as of Oct 2, 2026.
- NYM, holdings: 398, as of Oct 2, 2026.
- NYM, below its high: −3.4%, as of Oct 2, 2026.
- NYM, net assets: $1.3bn (SEC filing, whole fund, as filed for May 31, 2026).

## NYM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.8 pts | −8.6 pts |
| 6 months | −2.1% | +17.9% | −20.1 pts | −30.5 pts |
| Since listing | −1.2% | +14.2% | −15.4 pts | −22.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, intermediate | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $24.06 | ETFIQ |
| Listed since | Nov 10, 2025 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 398 | ETFIQ |
| Top ten weight | 15.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### What does NYM cost?

The prospectus expense ratio is 0.27% a year.

### How far is NYM below its high?

3.4% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NYM, data as of Oct 2, 2026. https://etfiq.com/funds/nym
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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